Baker Avenue Asset Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,500
| Closed | -$170K | – | 1247 |
|
2023
Q3 | $170K | Hold |
13,500
| – | – | 0.01% | 357 |
|
2023
Q2 | $241K | Sell |
13,500
-10,000
| -43% | -$179K | 0.01% | 322 |
|
2023
Q1 | $474K | Sell |
23,500
-27
| -0.1% | -$544 | 0.03% | 268 |
|
2022
Q4 | $565K | Sell |
23,527
-7
| -0% | -$168 | 0.03% | 226 |
|
2022
Q3 | $649K | Sell |
23,534
-293
| -1% | -$8.08K | 0.04% | 208 |
|
2022
Q2 | $557K | Sell |
23,827
-27
| -0.1% | -$631 | 0.04% | 200 |
|
2022
Q1 | $724K | Sell |
23,854
-934
| -4% | -$28.3K | 0.04% | 182 |
|
2021
Q4 | $850K | Sell |
24,788
-108,983
| -81% | -$3.74M | 0.04% | 179 |
|
2021
Q3 | $5.89M | Buy |
133,771
+12,146
| +10% | +$534K | 0.34% | 76 |
|
2021
Q2 | $6.78M | Buy |
+121,625
| New | +$6.78M | 0.39% | 65 |
|