Clayton Partners’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-463,335
| Closed | -$1.12M | – | 40 |
|
|
2025
Q1 | $1.12M | Buy |
463,335
+20,264
| +5% | +$48.8K | 0.97% | 30 |
|
|
2024
Q4 | $1.32M | Sell |
443,071
-35,647
| -7% | -$106K | 0.91% | 32 |
|
|
2024
Q3 | $1.36M | Buy |
478,718
+40,400
| +9% | +$115K | 0.98% | 31 |
|
|
2024
Q2 | $1.6M | Buy |
438,318
+54,918
| +14% | +$200K | 1.29% | 29 |
|
|
2024
Q1 | $1.52M | Buy |
383,400
+98,400
| +35% | +$390K | 1.29% | 29 |
|
|
2023
Q4 | $1.26M | Buy |
285,000
+191,217
| +204% | +$845K | 1.02% | 28 |
|
|
2023
Q3 | $510K | Buy |
93,783
+51,312
| +121% | +$279K | 0.43% | 34 |
|
|
2023
Q2 | $276K | Buy |
+42,471
| New | +$276K | 0.24% | 32 |
|