CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171,600
| Closed | -$1.77M | – | 451 |
|
|
2023
Q1 | $1.77M | Buy |
171,600
+21,300
| +14% | +$220K | 0.09% | 32 |
|
|
2022
Q4 | $1.52M | Hold |
150,300
| – | – | 0.09% | 58 |
|
|
2022
Q3 | $1.49M | Hold |
150,300
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $1.48M | Hold |
150,300
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $1.47M | Buy |
150,300
+900
| +0.6% | +$8.82K | 0.06% | 71 |
|
|
2021
Q4 | $1.45M | Hold |
149,400
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $1.46M | Sell |
149,400
-600
| -0.4% | -$5.85K | 0.03% | 178 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 201 |
|