BAM
SPWR
Brave Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$351K | – | 160 |
|
|
2020
Q4 | $351K | Sell |
13,700
-7,500
| -35% | -$192K | 0.13% | 85 |
|
|
2020
Q3 | $265K | Sell |
21,200
-8,650
| -29% | -$108K | 0.13% | 78 |
|
|
2020
Q2 | $229K | Buy |
29,850
+3,465
| +13% | +$26.6K | 0.12% | 81 |
|
|
2020
Q1 | $134K | Buy |
26,385
+10,429
| +65% | +$53K | 0.08% | 99 |
|
|
2019
Q4 | $191K | Buy |
+15,956
| New | +$191K | 0.1% | 125 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$134K | – | 160 |
|
|
2019
Q2 | $134K | Sell |
12,500
-12,500
| -50% | -$134K | 0.08% | 132 |
|
|
2019
Q1 | $163K | Sell |
25,000
-4,000
| -14% | -$26.1K | 0.09% | 123 |
|
|
2018
Q4 | $144K | Sell |
29,000
-2,200
| -7% | -$10.9K | 0.1% | 113 |
|
|
2018
Q3 | $228K | Buy |
31,200
+5,000
| +19% | +$36.5K | 0.12% | 108 |
|
|
2018
Q2 | $201K | Buy |
26,200
+11,950
| +84% | +$91.7K | 0.12% | 120 |
|
|
2018
Q1 | $114K | Buy |
14,250
+6,250
| +78% | +$50K | 0.07% | 135 |
|
|
2017
Q4 | $67K | Buy |
+8,000
| New | +$67K | 0.03% | 148 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$31K | – | 178 |
|
|
2017
Q1 | $31K | Buy |
+5,000
| New | +$31K | 0.02% | 152 |
|