Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2023
Q3 | – | Sell |
-186,682
| Closed | -$1.83M | – | 1054 |
|
|
2023
Q2 | $1.83M | Sell |
186,682
-255,919
| -58% | -$2.51M | 0.01% | 425 |
|
|
2023
Q1 | $6.13M | Buy |
442,601
+13,340
| +3% | +$185K | 0.03% | 208 |
|
|
2022
Q4 | $7.74M | Sell |
429,261
-147,363
| -26% | -$2.66M | 0.05% | 161 |
|
|
2022
Q3 | $13.3M | Sell |
576,624
-129,669
| -18% | -$2.99M | 0.1% | 74 |
|
|
2022
Q2 | $11.2M | Buy |
706,293
+364,771
| +107% | +$5.77M | 0.1% | 92 |
|
|
2022
Q1 | $7.34M | Buy |
341,522
+233,515
| +216% | +$5.02M | 0.06% | 145 |
|
|
2021
Q4 | $2.25M | Buy |
108,007
+90,643
| +522% | +$1.89M | 0.02% | 341 |
|
|
2021
Q3 | $394K | Buy |
+17,364
| New | +$394K | ﹤0.01% | 521 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q1 | – | Sell |
-193,723
| Closed | -$4.97M | – | 919 |
|
|
2020
Q4 | $4.97M | Buy |
+193,723
| New | +$4.97M | 0.05% | 173 |
|
|
2020
Q1 | – | Sell |
-42,298
| Closed | -$216K | – | 1269 |
|
|
2019
Q4 | $216K | Buy |
+42,298
| New | +$216K | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-24,890
| Closed | -$174K | – | 1096 |
|
|
2019
Q2 | $174K | Buy |
+24,890
| New | +$174K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-15,575
| Closed | -$74K | – | 1234 |
|
|
2018
Q3 | $74K | Buy |
+15,575
| New | +$74K | ﹤0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-152,393
| Closed | -$3.13M | – | 970 |
|
|
2015
Q1 | $3.13M | Buy |
152,393
+95,613
| +168% | +$1.96M | 0.04% | 239 |
|
|
2014
Q4 | $960K | Buy |
+56,780
| New | +$960K | 0.01% | 409 |
|
|
2014
Q3 | – | Sell |
-486,075
| Closed | -$13M | – | 1022 |
|
|
2014
Q2 | $13M | Buy |
486,075
+64,305
| +15% | +$1.73M | 0.14% | 75 |
|
|
2014
Q1 | $8.91M | Buy |
+421,770
| New | +$8.91M | 0.11% | 110 |
|