DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-248,353
| Closed | -$825K | – | 629 |
|
|
2020
Q1 | $825K | Sell |
248,353
-559,270
| -69% | -$1.86M | 0.01% | 511 |
|
|
2019
Q4 | $4.13M | Buy |
+807,623
| New | +$4.13M | 0.04% | 283 |
|
|
2019
Q1 | – | Sell |
-1,022,778
| Closed | -$3.33M | – | 644 |
|
|
2018
Q4 | $3.33M | Hold |
1,022,778
| – | – | 0.04% | 267 |
|
|
2018
Q3 | $4.89M | Sell |
1,022,778
-280,784
| -22% | -$1.34M | 0.06% | 228 |
|
|
2018
Q2 | $6.54M | Sell |
1,303,562
-1,350,987
| -51% | -$6.78M | 0.08% | 176 |
|
|
2018
Q1 | $13.9M | Buy |
2,654,549
+966,279
| +57% | +$5.05M | 0.17% | 108 |
|
|
2017
Q4 | $9.32M | Buy |
1,688,270
+1,379,828
| +447% | +$7.62M | 0.11% | 135 |
|
|
2017
Q3 | $1.47M | Sell |
308,442
-455,473
| -60% | -$2.18M | 0.02% | 406 |
|
|
2017
Q2 | $4.67M | Sell |
763,915
-602,387
| -44% | -$3.68M | 0.07% | 202 |
|
|
2017
Q1 | $5.46M | Sell |
1,366,302
-479,471
| -26% | -$1.92M | 0.09% | 173 |
|
|
2016
Q4 | $7.99M | Sell |
1,845,773
-1,279,171
| -41% | -$5.54M | 0.15% | 126 |
|
|
2016
Q3 | $18.3M | Sell |
3,124,944
-41,688
| -1% | -$244K | 0.36% | 66 |
|
|
2016
Q2 | $32.1M | Buy |
3,166,632
+871,853
| +38% | +$8.84M | 0.68% | 34 |
|
|
2016
Q1 | $33.6M | Buy |
2,294,779
+808,994
| +54% | +$11.8M | 0.7% | 39 |
|
|
2015
Q4 | $29.2M | Buy |
1,485,785
+20,004
| +1% | +$393K | 0.63% | 41 |
|
|
2015
Q3 | $19.2M | Buy |
1,465,781
+640,244
| +78% | +$8.4M | 0.48% | 55 |
|
|
2015
Q2 | $15.4M | Sell |
825,537
-154,128
| -16% | -$2.87M | 0.34% | 65 |
|
|
2015
Q1 | $20.1M | Buy |
979,665
+20,559
| +2% | +$422K | 0.45% | 56 |
|
|
2014
Q4 | $16.2M | Buy |
+959,106
| New | +$16.2M | 0.37% | 58 |
|