Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,925
| Closed | -$202K | – | 1055 |
|
|
2021
Q2 | $202K | Hold |
6,925
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $232K | Sell |
6,925
-5,925
| -46% | -$198K | ﹤0.01% | 727 |
|
|
2020
Q4 | $329K | Buy |
12,850
+500
| +4% | +$12.8K | ﹤0.01% | 621 |
|
|
2020
Q3 | $154K | Sell |
12,350
-6,508
| -35% | -$81.2K | ﹤0.01% | 693 |
|
|
2020
Q2 | $95K | Hold |
18,858
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $63K | Hold |
18,858
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $96K | Buy |
18,858
+1,527
| +9% | +$7.77K | ﹤0.01% | 701 |
|
|
2019
Q3 | $121K | Sell |
17,331
-1,527
| -8% | -$10.7K | ﹤0.01% | 662 |
|
|
2019
Q2 | $132K | Buy |
+18,858
| New | +$132K | ﹤0.01% | 662 |
|