Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-340,700
| Closed | -$8.74M | – | 7627 |
|
|
2020
Q4 | $8.74M | Buy |
340,700
+68,900
| +25% | +$1.39M | 0.01% | 1675 |
|
|
2020
Q3 | $3.4M | Buy |
271,800
+24,426
| +10% | +$206K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $1.24M | Buy |
247,374
+77,113
| +45% | +$352K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $565K | Sell |
170,261
-26,875
| -14% | -$141K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $1.01M | Buy |
197,136
+45,505
| +30% | +$253K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $1.09M | Buy |
151,631
+64,287
| +74% | +$530K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $611K | Buy |
87,344
+45,504
| +109% | +$242K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $178K | Buy |
41,840
+10,689
| +34% | +$41.6K | ﹤0.01% | 5214 |
|
|
2018
Q4 | $101K | Sell |
31,151
-32,983
| -51% | -$137K | ﹤0.01% | 5641 |
|
|
2018
Q3 | $307K | Sell |
64,134
-8,246
| -11% | -$39.1K | ﹤0.01% | 4815 |
|
|
2018
Q2 | $364K | Sell |
72,380
-20,614
| -22% | -$113K | ﹤0.01% | 4426 |
|
|
2018
Q1 | $486K | Sell |
92,994
-17,408
| -16% | -$88.7K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $609K | Buy |
110,402
+17,255
| +19% | +$89.4K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $445K | Buy |
93,147
+13,132
| +16% | +$79.4K | ﹤0.01% | 4237 |
|
|
2017
Q2 | $489K | Buy |
80,015
+53,292
| +199% | +$262K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $107K | Sell |
26,723
-22,752
| -46% | -$107K | ﹤0.01% | 5161 |
|
|
2016
Q4 | $214K | Buy |
49,475
+11,453
| +30% | +$56K | ﹤0.01% | 5221 |
|
|
2016
Q3 | $222K | Buy |
38,022
+29,318
| +337% | +$228K | ﹤0.01% | 4573 |
|
|
2016
Q2 | $88K | Sell |
8,704
-28,860
| -77% | -$340K | ﹤0.01% | 5183 |
|
|
2016
Q1 | $549K | Sell |
37,564
-61,996
| -62% | -$963K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $1.96M | Buy |
99,560
+67,646
| +212% | +$1.13M | ﹤0.01% | 2501 |
|
|
2015
Q3 | $419K | Sell |
31,914
-2,749
| -8% | -$44.3K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $645K | Buy |
34,663
+15,728
| +83% | +$330K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $388K | Sell |
18,935
-551,247
| -97% | -$10.4M | ﹤0.01% | 3975 |
|
|
2014
Q4 | $9.64M | Buy |
570,182
+341,132
| +149% | +$6.33M | 0.02% | 1302 |
|
|
2014
Q3 | $5.08M | Hold |
229,050
| – | – | 0.01% | 1825 |
|
|
2014
Q2 | $6.15M | Sell |
229,050
-93,452
| -29% | -$2.05M | 0.01% | 1628 |
|
|
2014
Q1 | $6.81M | Sell |
322,502
-38,175
| -11% | -$816K | 0.01% | 1456 |
|
|
2013
Q4 | $7.04M | Buy |
+360,677
| New | +$7.21M | 0.01% | 1522 |
|
Other funds holding SPWR
XT
BTI
CIM