Bank of New York Mellon’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,039
| Closed | -$32.9K | – | 4366 |
|
|
2023
Q3 | $32.9K | Buy |
6,039
+1
| +0% | +$5 | ﹤0.01% | 4198 |
|
|
2023
Q2 | $39.2K | Hold |
6,038
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q1 | $39.6K | Hold |
6,038
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q4 | $44.4K | Hold |
6,038
| – | – | ﹤0.01% | 4250 |
|
|
2022
Q3 | $43K | Sell |
6,038
-793
| -12% | -$5.65K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $63K | Sell |
6,831
-38,723
| -85% | -$357K | ﹤0.01% | 4311 |
|
|
2022
Q1 | $725K | Buy |
45,554
+26,701
| +142% | +$425K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $499K | Buy |
18,853
+874
| +5% | +$23.1K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $886K | Buy |
17,979
+2,065
| +13% | +$102K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $1.06M | Buy |
15,914
+11,438
| +256% | +$763K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $322K | Buy |
+4,476
| New | +$322K | ﹤0.01% | 3873 |
|