Barclays’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-147,496
| Closed | – | – | 4588 |
|
2024
Q3 | $0 | Buy |
147,496
+74,493
| +102% | – | ﹤0.01% | 4518 |
|
2024
Q2 | $216K | Sell |
73,003
-35,775
| -33% | -$106K | ﹤0.01% | 3009 |
|
2024
Q1 | $327K | Sell |
108,778
-38,330
| -26% | -$115K | ﹤0.01% | 3075 |
|
2023
Q4 | $710K | Buy |
147,108
+94,865
| +182% | +$458K | ﹤0.01% | 2812 |
|
2023
Q3 | $322K | Buy |
52,243
+4,671
| +10% | +$28.8K | ﹤0.01% | 2796 |
|
2023
Q2 | $465K | Sell |
47,572
-22,015
| -32% | -$215K | ﹤0.01% | 2643 |
|
2023
Q1 | $963K | Sell |
69,587
-181,254
| -72% | -$2.51M | ﹤0.01% | 2158 |
|
2022
Q4 | $4.52M | Buy |
250,841
+155,537
| +163% | +$2.8M | ﹤0.01% | 1172 |
|
2022
Q3 | $2.2M | Buy |
95,304
+70,610
| +286% | +$1.63M | ﹤0.01% | 1598 |
|
2022
Q2 | $390K | Sell |
24,694
-43,762
| -64% | -$691K | ﹤0.01% | 2748 |
|
2022
Q1 | $1.47M | Sell |
68,456
-66,585
| -49% | -$1.43M | ﹤0.01% | 2021 |
|
2021
Q4 | $2.82M | Sell |
135,041
-67,550
| -33% | -$1.41M | ﹤0.01% | 1605 |
|
2021
Q3 | $4.6M | Buy |
202,591
+172,643
| +576% | +$3.92M | ﹤0.01% | 1302 |
|
2021
Q2 | $875K | Sell |
29,948
-131,475
| -81% | -$3.84M | ﹤0.01% | 2187 |
|
2021
Q1 | $5.4M | Buy |
161,423
+94,545
| +141% | +$3.16M | ﹤0.01% | 1135 |
|
2020
Q4 | $1.72M | Buy |
66,878
+16,796
| +34% | +$431K | ﹤0.01% | 1667 |
|
2020
Q3 | $626K | Sell |
50,082
-38,021
| -43% | -$475K | ﹤0.01% | 2197 |
|
2020
Q2 | $441K | Buy |
88,103
+195
| +0.2% | +$976 | ﹤0.01% | 2391 |
|
2020
Q1 | $292K | Sell |
87,908
-748,169
| -89% | -$2.49M | ﹤0.01% | 2384 |
|
2019
Q4 | $4.27M | Buy |
836,077
+591,985
| +243% | +$3.02M | ﹤0.01% | 1343 |
|
2019
Q3 | $1.75M | Buy |
244,092
+28,593
| +13% | +$205K | ﹤0.01% | 1867 |
|
2019
Q2 | $1.51M | Sell |
215,499
-267,468
| -55% | -$1.87M | ﹤0.01% | 2023 |
|
2019
Q1 | $2.06M | Buy |
482,967
+128,271
| +36% | +$547K | ﹤0.01% | 1546 |
|
2018
Q4 | $1.15M | Sell |
354,696
-114,744
| -24% | -$373K | ﹤0.01% | 1723 |
|
2018
Q3 | $2.25M | Buy |
469,440
+173,407
| +59% | +$829K | ﹤0.01% | 1690 |
|
2018
Q2 | $1.49M | Sell |
296,033
-368,589
| -55% | -$1.85M | ﹤0.01% | 1596 |
|
2018
Q1 | $3.47M | Buy |
664,622
+243,062
| +58% | +$1.27M | ﹤0.01% | 1057 |
|
2017
Q4 | $2.33M | Sell |
421,560
-432,693
| -51% | -$2.39M | ﹤0.01% | 1192 |
|
2017
Q3 | $4.08M | Buy |
854,253
+519,095
| +155% | +$2.48M | ﹤0.01% | 890 |
|
2017
Q2 | $2.05M | Buy |
335,158
+38,007
| +13% | +$232K | ﹤0.01% | 1191 |
|
2017
Q1 | $1.19M | Buy |
297,151
+126,897
| +75% | +$506K | ﹤0.01% | 1473 |
|
2016
Q4 | $738K | Buy |
170,254
+84,011
| +97% | +$364K | ﹤0.01% | 1650 |
|
2016
Q3 | $504K | Sell |
86,243
-15,793
| -15% | -$92.3K | ﹤0.01% | 1729 |
|
2016
Q2 | $1.04M | Buy |
102,036
+67,254
| +193% | +$682K | ﹤0.01% | 1420 |
|
2016
Q1 | $502K | Buy |
34,782
+5,149
| +17% | +$74.3K | ﹤0.01% | 1729 |
|
2015
Q4 | $582K | Sell |
29,633
-19,707
| -40% | -$387K | ﹤0.01% | 1618 |
|
2015
Q3 | $647K | Sell |
49,340
-1,129,212
| -96% | -$14.8M | ﹤0.01% | 1607 |
|
2015
Q2 | $21.6M | Buy |
1,178,552
+1,120,352
| +1,925% | +$20.5M | 0.02% | 339 |
|
2015
Q1 | $1.18M | Sell |
58,200
-217,515
| -79% | -$4.42M | ﹤0.01% | 1523 |
|
2014
Q4 | $4.51M | Buy |
275,715
+195,659
| +244% | +$3.2M | ﹤0.01% | 966 |
|
2014
Q3 | $1.73M | Sell |
80,056
-93,153
| -54% | -$2.01M | ﹤0.01% | 1443 |
|
2014
Q2 | $4.54M | Buy |
173,209
+45,792
| +36% | +$1.2M | ﹤0.01% | 1001 |
|
2014
Q1 | $2.67M | Buy |
127,417
+73,613
| +137% | +$1.54M | ﹤0.01% | 1206 |
|
2013
Q4 | $1.02M | Sell |
53,804
-21,723
| -29% | -$413K | ﹤0.01% | 1760 |
|
2013
Q3 | $1.29M | Buy |
75,527
+50,302
| +199% | +$856K | ﹤0.01% | 1552 |
|
2013
Q2 | $342K | Buy |
+25,225
| New | +$342K | ﹤0.01% | 2430 |
|