Bluefin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-39,796
| Closed | -$831K | – | 676 |
|
2021
Q4 | $831K | Buy |
39,796
+6,498
| +20% | +$136K | 0.06% | 211 |
|
2021
Q3 | $755K | Buy |
33,298
+2,600
| +8% | +$59K | 0.07% | 166 |
|
2021
Q2 | $897K | Buy |
30,698
+18,162
| +145% | +$531K | 0.06% | 171 |
|
2021
Q1 | $419K | Buy |
+12,536
| New | +$419K | 0.02% | 261 |
|
2016
Q1 | – | Sell |
-48,424
| Closed | -$952K | – | 465 |
|
2015
Q4 | $952K | Sell |
48,424
-39,279
| -45% | -$772K | 0.08% | 182 |
|
2015
Q3 | $1.15M | Buy |
87,703
+58,061
| +196% | +$762K | 0.07% | 164 |
|
2015
Q2 | $551K | Buy |
29,642
+8,385
| +39% | +$156K | 0.03% | 223 |
|
2015
Q1 | $436K | Buy |
21,257
+6,095
| +40% | +$125K | 0.04% | 216 |
|
2014
Q4 | $256K | Buy |
+15,162
| New | +$256K | 0.02% | 342 |
|
2014
Q3 | – | Sell |
-12,277
| Closed | -$300K | – | 619 |
|
2014
Q2 | $300K | Buy |
+12,277
| New | +$300K | 0.01% | 397 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 402 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 479 |
|