Capital Fund Management (CFM)’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-186,682
Closed -$1.54M 2137
2023
Q2
$1.83M Sell
186,682
-255,919
-58% -$2.99M 0.01% 1219
2023
Q1
$6.13M Buy
442,601
+13,340
+3% +$209K 0.03% 666
2022
Q4
$7.74M Sell
429,261
-147,363
-26% -$3.02M 0.05% 486
2022
Q3
$13.3M Sell
576,624
-129,669
-18% -$2.92M 0.1% 250
2022
Q2
$11.2M Buy
706,293
+364,771
+107% +$6.57M 0.1% 280
2022
Q1
$7.34M Buy
341,522
+233,515
+216% +$4.29M 0.06% 437
2021
Q4
$2.25M Buy
108,007
+90,643
+522% +$2.45M 0.02% 987
2021
Q3
$394K Buy
+17,364
New +$406K ﹤0.01% 1417
2021
Q1
Sell
-193,723
Closed -$7.26M 1673
2020
Q4
$4.97M Buy
+193,723
New +$3.92M 0.05% 460
2020
Q1
Sell
-42,298
Closed -$216K 2121
2019
Q4
$216K Buy
+42,298
New +$235K ﹤0.01% 1732
2019
Q3
Sell
-24,890
Closed -$174K 1951
2019
Q2
$174K Buy
+24,890
New +$132K ﹤0.01% 1537
2018
Q4
Sell
-15,575
Closed -$74K 2294
2018
Q3
$74K Buy
+15,575
New +$73.8K ﹤0.01% 1909
2015
Q2
Sell
-152,393
Closed -$3.13M 1744
2015
Q1
$3.13M Buy
152,393
+95,613
+168% +$1.8M 0.04% 469
2014
Q4
$960K Buy
+56,780
New +$1.05M 0.01% 899
2014
Q3
Sell
-486,075
Closed -$11.9M 1871
2014
Q2
$13M Buy
486,075
+64,305
+15% +$1.41M 0.14% 174
2014
Q1
$8.91M Buy
+421,770
New +$9.01M 0.11% 221

Other funds holding SPWR

Capital Fund Management (CFM)'s SPWR Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 186,682 shares — an estimated $1.54M sold.

Capital Fund Management (CFM) first reported a position in SPWR in Q1 2014 and held it in 16 quarters. The position peaked at $13.3M in Q3 2022. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 186,682 SunPower Corporation Common Stock shares in Q3 2023, an estimated $1.54M.
  • Capital Fund Management (CFM) first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s SunPower Corporation Common Stock position peaked at $13.3M in Q3 2022.
  • 253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.