Cape Investment Advisory’s Sunworks, Inc. SUNW Stock Holding History

Cape Investment Advisory’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$117	–	1205
2023 Q4	$117	Hold	500	–	–	﹤0.01%	1108
2023 Q3	$260	Hold	500	–	–	﹤0.01%	891
2023 Q2	$565	Hold	500	–	–	﹤0.01%	851
2023 Q1	$720	Buy	+500	New	+$942	﹤0.01%	895

Other funds holding SUNW

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cape Investment Advisory's SUNW Position: Q1 2024 in Review

Cape Investment Advisory sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 500 shares — an estimated $117 sold.

Cape Investment Advisory first reported a position in SUNW in Q1 2023 and held it in 4 quarters. The position peaked at $720 in Q1 2023. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.

Cape Investment Advisory reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 500 Sunworks, Inc. shares in Q1 2024, an estimated $117.
Cape Investment Advisory first reported a position in Sunworks, Inc. in Q1 2023 and held it in 4 quarters.
Cape Investment Advisory's Sunworks, Inc. position peaked at $720 in Q1 2023.
2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.