CM
SPWR
Castleark Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-225,798
| Closed | -$5.2M | – | 326 |
|
2022
Q3 | $5.2M | Buy |
+225,798
| New | +$5.2M | 0.29% | 81 |
|
2014
Q4 | – | Sell |
-173,763
| Closed | -$5.61M | – | 403 |
|
2014
Q3 | $5.61M | Buy |
+173,763
| New | +$5.61M | 0.16% | 148 |
|
2014
Q2 | – | Sell |
-173,763
| Closed | -$5.61M | – | 341 |
|
2014
Q1 | $5.61M | Buy |
173,763
+53,463
| +44% | +$1.72M | 0.16% | 148 |
|
2013
Q4 | $3.59M | Buy |
+120,300
| New | +$3.59M | 0.1% | 176 |
|