Capital CS Group’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,519
| Closed | -$231K | – | 102 |
|
2024
Q2 | $231K | Hold |
19,519
| – | – | 0.26% | 66 |
|
2024
Q1 | $257K | Hold |
19,519
| – | – | 0.24% | 63 |
|
2023
Q4 | $383K | Hold |
19,519
| – | – | 0.42% | 32 |
|
2023
Q3 | $245K | Sell |
19,519
-1,250
| -6% | -$15.7K | 0.29% | 46 |
|
2023
Q2 | $371K | Hold |
20,769
| – | – | 0.37% | 34 |
|
2023
Q1 | $418K | Buy |
20,769
+1,250
| +6% | +$25.2K | 0.4% | 24 |
|
2022
Q4 | $469K | Hold |
19,519
| – | – | 0.52% | 17 |
|
2022
Q3 | $539K | Buy |
19,519
+6,506
| +50% | +$180K | 0.58% | 21 |
|
2022
Q2 | $304K | Hold |
13,013
| – | – | 0.32% | 30 |
|
2022
Q1 | $395K | Hold |
13,013
| – | – | 0.34% | 36 |
|
2021
Q4 | $446K | Hold |
13,013
| – | – | 0.35% | 45 |
|
2021
Q3 | $580K | Buy |
13,013
+6,506
| +100% | +$290K | 0.54% | 36 |
|
2021
Q2 | $363K | Hold |
6,507
| – | – | 0.29% | 50 |
|
2021
Q1 | $394K | Buy |
+6,507
| New | +$394K | 0.38% | 42 |
|