ALPS Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,772
| Closed | -$591K | – | 1162 |
|
|
2024
Q2 | $591K | Sell |
199,772
-20,329
| -9% | -$55.5K | ﹤0.01% | 555 |
|
|
2024
Q1 | $660K | Sell |
220,101
-74,797
| -25% | -$246K | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.42M | Sell |
294,898
-53,130
| -15% | -$254K | 0.01% | 393 |
|
|
2023
Q3 | $2.15M | Sell |
348,028
-21,304
| -6% | -$176K | 0.02% | 308 |
|
|
2023
Q2 | $3.62M | Sell |
369,332
-12,016
| -3% | -$140K | 0.03% | 223 |
|
|
2023
Q1 | $5.28M | Sell |
381,348
-102,176
| -21% | -$1.6M | 0.05% | 169 |
|
|
2022
Q4 | $8.72M | Sell |
483,524
-76,103
| -14% | -$1.56M | 0.08% | 153 |
|
|
2022
Q3 | $12.9M | Buy |
559,627
+12,867
| +2% | +$289K | 0.12% | 129 |
|
|
2022
Q2 | $8.64M | Sell |
546,760
-26,310
| -5% | -$474K | 0.08% | 157 |
|
|
2022
Q1 | $12.3M | Sell |
573,070
-188,506
| -25% | -$3.46M | 0.13% | 98 |
|
|
2021
Q4 | $15.9M | Sell |
761,576
-24,015
| -3% | -$649K | 0.18% | 108 |
|
|
2021
Q3 | $17.8M | Buy |
785,591
+100,445
| +15% | +$2.35M | 0.17% | 123 |
|
|
2021
Q2 | $20M | Sell |
685,146
-113,195
| -14% | -$2.92M | 0.18% | 108 |
|
|
2021
Q1 | $26.7M | Buy |
798,341
+208,591
| +35% | +$7.82M | 0.26% | 59 |
|
|
2020
Q4 | $15.1M | Buy |
589,750
+161,447
| +38% | +$3.26M | 0.17% | 130 |
|
|
2020
Q3 | $5.36M | Sell |
428,303
-86,530
| -17% | -$729K | 0.08% | 155 |
|
|
2020
Q2 | $2.58M | Buy |
514,833
+53,995
| +12% | +$247K | 0.03% | 208 |
|
|
2020
Q1 | $1.53M | Buy |
460,838
+133,903
| +41% | +$705K | 0.02% | 232 |
|
|
2019
Q4 | $1.67M | Buy |
326,935
+142,498
| +77% | +$792K | 0.01% | 249 |
|
|
2019
Q3 | $1.32M | Buy |
184,437
+28,830
| +19% | +$238K | 0.01% | 263 |
|
|
2019
Q2 | $1.09M | Buy |
155,607
+78,979
| +103% | +$420K | 0.01% | 310 |
|
|
2019
Q1 | $327K | Buy |
76,628
+28,173
| +58% | +$110K | ﹤0.01% | 857 |
|
|
2018
Q4 | $158K | Buy |
48,455
+8,631
| +22% | +$35.9K | ﹤0.01% | 857 |
|
|
2018
Q3 | $190K | Buy |
+39,824
| New | +$189K | ﹤0.01% | 933 |
|
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