Basso Capital Management’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-202,639
| Closed | -$2.01M | – | 98 |
|
2022
Q3 | $2.01M | Sell |
202,639
-62,565
| -24% | -$620K | 0.49% | 82 |
|
2022
Q2 | $2.6M | Sell |
265,204
-2,080
| -0.8% | -$20.4K | 0.27% | 130 |
|
2022
Q1 | $2.62M | Buy |
267,284
+64,368
| +32% | +$631K | 0.25% | 138 |
|
2021
Q4 | $1.96M | Hold |
202,916
| – | – | 0.22% | 173 |
|
2021
Q3 | $1.98M | Buy |
202,916
+134,682
| +197% | +$1.31M | 0.23% | 162 |
|
2021
Q2 | $662K | Buy |
+68,234
| New | +$662K | 0.08% | 260 |
|