CH
CVI Holdings’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-413,008
| Closed | -$4.38M | – | 245 |
|
|
2023
Q2 | $4.38M | Sell |
413,008
-47,289
| -10% | -$501K | 4.6% | 5 |
|
|
2023
Q1 | $4.75M | Sell |
460,297
-26,592
| -5% | -$274K | 1.79% | 13 |
|
|
2022
Q4 | $4.92M | Sell |
486,889
-21,524
| -4% | -$217K | 0.63% | 45 |
|
|
2022
Q3 | $5.04M | Buy |
508,413
+8,343
| +2% | +$82.6K | 0.39% | 70 |
|
|
2022
Q2 | $4.91M | Buy |
500,070
+70
| +0% | +$687 | 0.36% | 81 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.32% | 89 |
|
|
2021
Q4 | $4.84M | Hold |
500,000
| – | – | 0.32% | 95 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.3% | 104 |
|
|
2021
Q2 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.33% | 90 |
|