CM
SPWR
CoreCommodity Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,041
| Closed | -$69.1K | – | 167 |
|
|
2024
Q1 | $69.1K | Sell |
23,041
-119,559
| -84% | -$359K | 0.02% | 163 |
|
|
2023
Q4 | $689K | Hold |
142,600
| – | – | 0.2% | 117 |
|
|
2023
Q3 | $880K | Buy |
142,600
+256
| +0.2% | +$1.58K | 0.29% | 99 |
|
|
2023
Q2 | $1.39M | Buy |
142,344
+121,403
| +580% | +$1.19M | 0.41% | 86 |
|
|
2023
Q1 | $290K | Hold |
20,941
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $378K | Buy |
20,941
+3,725
| +22% | +$67.2K | 0.12% | 137 |
|
|
2022
Q3 | $397K | Sell |
17,216
-96,415
| -85% | -$2.22M | 0.14% | 122 |
|
|
2022
Q2 | $1.8M | Buy |
113,631
+14,209
| +14% | +$225K | 0.47% | 79 |
|
|
2022
Q1 | $2.14M | Sell |
99,422
-10,139
| -9% | -$218K | 0.47% | 84 |
|
|
2021
Q4 | $2.29M | Buy |
109,561
+45,944
| +72% | +$959K | 0.63% | 57 |
|
|
2021
Q3 | $1.44M | Buy |
63,617
+1,649
| +3% | +$37.4K | 0.41% | 91 |
|
|
2021
Q2 | $1.81M | Buy |
61,968
+17,551
| +40% | +$513K | 0.56% | 66 |
|
|
2021
Q1 | $1.49M | Sell |
44,417
-1,755
| -4% | -$58.7K | 0.62% | 56 |
|
|
2020
Q4 | $1.18M | Sell |
46,172
-17,359
| -27% | -$445K | 0.6% | 58 |
|
|
2020
Q3 | $795K | Buy |
63,531
+15,605
| +33% | +$195K | 0.65% | 59 |
|
|
2020
Q2 | $367K | Buy |
47,926
+36,837
| +332% | +$282K | 0.34% | 98 |
|
|
2020
Q1 | $56K | Sell |
11,089
-910
| -8% | -$4.6K | 0.06% | 141 |
|
|
2019
Q4 | $94K | Hold |
11,999
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $132K | Hold |
11,999
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $128K | Buy |
11,999
+767
| +7% | +$8.18K | 0.07% | 162 |
|
|
2019
Q1 | $73K | Buy |
11,232
+10,322
| +1,134% | +$67.1K | 0.04% | 188 |
|
|
2018
Q4 | $5K | Sell |
910
-271
| -23% | -$1.49K | ﹤0.01% | 218 |
|
|
2018
Q3 | $9K | Buy |
+1,181
| New | +$9K | ﹤0.01% | 212 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$1K | – | 197 |
|
|
2017
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $0 | Sell |
68
-302
| -82% | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 204 |
|