Caption Management’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
Q1 | – | Sell |
-50,000
| Closed | -$242K | – | 986 |
|
|
2023
Q4 | $242K | Buy |
+50,000
| New | +$242K | ﹤0.01% | 291 |
|
|
2023
Q3 | – | Sell |
-39,200
| Closed | -$384K | – | 878 |
|
|
2023
Q2 | $384K | Hold |
39,200
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $543K | Buy |
+39,200
| New | +$543K | 0.01% | 172 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2022
Q2 | – | Sell |
-44,444
| Closed | -$956K | – | 982 |
|
|
2022
Q1 | $956K | Sell |
44,444
-150,556
| -77% | -$3.24M | 0.01% | 252 |
|
|
2021
Q4 | $4.07M | Buy |
195,000
+171,000
| +713% | +$3.57M | 0.05% | 102 |
|
|
2021
Q3 | $544K | Hold |
24,000
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $701K | Buy |
24,000
+8,857
| +58% | +$259K | 0.01% | 224 |
|
|
2021
Q1 | $506K | Buy |
15,143
+8,743
| +137% | +$292K | 0.01% | 217 |
|
|
2020
Q4 | $164K | Sell |
6,400
-14,300
| -69% | -$366K | ﹤0.01% | 242 |
|
|
2020
Q3 | $260K | Buy |
+20,700
| New | +$260K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-72,760
| Closed | -$310K | – | 480 |
|
|
2019
Q1 | $310K | Buy |
+72,760
| New | +$310K | 0.02% | 146 |
|