Citigroup’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 | – | Sell |
-258,506
| Closed | -$765K | – | 4978 |
|
|
2024
Q2 | $765K | Sell |
258,506
-44,562
| -15% | -$132K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $909K | Buy |
303,068
+121,103
| +67% | +$363K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $879K | Sell |
181,965
-6,968
| -4% | -$33.7K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.17M | Sell |
188,933
-7,385
| -4% | -$45.6K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $1.92M | Buy |
196,318
+104,988
| +115% | +$1.03M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $1.26M | Buy |
91,330
+2,642
| +3% | +$36.6K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.6M | Sell |
88,688
-21,341
| -19% | -$385K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $2.54M | Sell |
110,029
-12,783
| -10% | -$295K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.94M | Sell |
122,812
-22,608
| -16% | -$357K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $3.12M | Sell |
145,420
-32,805
| -18% | -$705K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $3.72M | Buy |
178,225
+25,002
| +16% | +$522K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $3.48M | Buy |
153,223
+3,270
| +2% | +$74.2K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $4.38M | Sell |
149,953
-384,805
| -72% | -$11.2M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $17.9M | Sell |
534,758
-313,185
| -37% | -$10.5M | 0.01% | 757 |
|
|
2020
Q4 | $21.7M | Buy |
847,943
+743,075
| +709% | +$19.1M | 0.01% | 637 |
|
|
2020
Q3 | $1.31M | Buy |
104,868
+59,003
| +129% | +$738K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $230K | Sell |
45,865
-9,605
| -17% | -$48.2K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $184K | Sell |
55,470
-6,253
| -10% | -$20.7K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $316K | Buy |
61,723
+18,181
| +42% | +$93.1K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $312K | Sell |
43,542
-7,051
| -14% | -$50.5K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $354K | Buy |
50,593
+32,923
| +186% | +$230K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $75K | Sell |
17,670
-9,868
| -36% | -$41.9K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $89K | Sell |
27,538
-38,358
| -58% | -$124K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $315K | Buy |
65,896
+25,388
| +63% | +$121K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $203K | Sell |
40,508
-149,848
| -79% | -$751K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $995K | Buy |
190,356
+172,244
| +951% | +$900K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $100K | Sell |
18,112
-30,998
| -63% | -$171K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $234K | Buy |
49,110
+13,561
| +38% | +$64.6K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $217K | Sell |
35,549
-5,811
| -14% | -$35.5K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $165K | Sell |
41,360
-73,580
| -64% | -$294K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $498K | Buy |
114,940
+14,720
| +15% | +$63.8K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $586K | Sell |
100,220
-47,352
| -32% | -$277K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $1.5M | Buy |
147,572
+37,074
| +34% | +$376K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $1.62M | Buy |
110,498
+20,883
| +23% | +$306K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.76M | Sell |
89,615
-68,515
| -43% | -$1.35M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $2.08M | Sell |
158,130
-386,200
| -71% | -$5.07M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $10.1M | Sell |
544,330
-295,033
| -35% | -$5.49M | 0.01% | 584 |
|
|
2015
Q1 | $17.2M | Sell |
839,363
-769,055
| -48% | -$15.8M | 0.02% | 420 |
|
|
2014
Q4 | $27.2M | Buy |
1,608,418
+1,499,352
| +1,375% | +$25.4M | 0.02% | 296 |
|
|
2014
Q3 | $2.42M | Buy |
109,066
+38,296
| +54% | +$850K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $1.9M | Sell |
70,770
-48,825
| -41% | -$1.31M | ﹤0.01% | 1281 |
|
|
2014
Q1 | $2.53M | Buy |
119,595
+53,429
| +81% | +$1.13M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $1.29M | Buy |
66,166
+44,258
| +202% | +$864K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $375K | Sell |
21,908
-2,130
| -9% | -$36.5K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $326K | Buy |
+24,038
| New | +$326K | ﹤0.01% | 2355 |
|