Asset Management One’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-75,732
| Closed | -$2.3M | – | 1064 |
|
2022
Q1 | $2.3M | Sell |
75,732
-3,115
| -4% | -$94.6K | 0.01% | 778 |
|
2021
Q4 | $2.59M | Sell |
78,847
-1,200
| -1% | -$39.4K | 0.01% | 780 |
|
2021
Q3 | $3.52M | Sell |
80,047
-217
| -0.3% | -$9.55K | 0.01% | 741 |
|
2021
Q2 | $4.48M | Buy |
80,264
+17,561
| +28% | +$980K | 0.02% | 699 |
|
2021
Q1 | $3.79M | Buy |
62,703
+6,684
| +12% | +$404K | 0.02% | 720 |
|
2020
Q4 | $3.58M | Buy |
+56,019
| New | +$3.58M | 0.01% | 721 |
|