DZ Bank’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,167
| Closed | -$53.8K | – | 1069 |
|
|
2024
Q2 | $53.8K | Sell |
18,167
-2,222
| -11% | -$6.07K | ﹤0.01% | 959 |
|
|
2024
Q1 | $61.2K | Sell |
20,389
-8,917
| -30% | -$29.4K | ﹤0.01% | 969 |
|
|
2023
Q4 | $142K | Buy |
29,306
+11,139
| +61% | +$53.2K | ﹤0.01% | 865 |
|
|
2023
Q3 | $112K | Hold |
18,167
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $178K | Sell |
18,167
-3,287
| -15% | -$38.4K | ﹤0.01% | 855 |
|
|
2023
Q1 | $297K | Sell |
21,454
-24,713
| -54% | -$388K | ﹤0.01% | 805 |
|
|
2022
Q4 | $832K | Hold |
46,167
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.06M | Hold |
46,167
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $730K | Hold |
46,167
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $992K | Sell |
46,167
-46,167
| -50% | -$848K | ﹤0.01% | 734 |
|
|
2021
Q4 | $1.94M | Buy |
92,334
+68,167
| +282% | +$1.84M | ﹤0.01% | 727 |
|
|
2021
Q3 | $548K | Hold |
24,167
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $706K | Sell |
24,167
-13,347
| -36% | -$344K | ﹤0.01% | 728 |
|
|
2021
Q1 | $1.25M | Buy |
37,514
+13,347
| +55% | +$500K | ﹤0.01% | 615 |
|
|
2020
Q4 | $626K | Hold |
24,167
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $302K | Sell |
24,167
-19,876
| -45% | -$167K | ﹤0.01% | 654 |
|
|
2020
Q2 | $221K | Hold |
44,043
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $146K | Buy |
44,043
+22,905
| +108% | +$121K | ﹤0.01% | 684 |
|
|
2019
Q4 | $109K | Hold |
21,138
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $152K | Buy |
21,138
+5,192
| +33% | +$42.8K | ﹤0.01% | 681 |
|
|
2019
Q2 | $112K | Hold |
15,946
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $68K | Hold |
15,946
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $53K | Hold |
15,946
| – | – | ﹤0.01% | 730 |
|
|
2018
Q3 | $76K | Hold |
15,946
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $80K | Hold |
15,946
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $83K | Hold |
15,946
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $88K | Sell |
15,946
-124,756
| -89% | -$646K | ﹤0.01% | 782 |
|
|
2017
Q3 | $672K | Sell |
140,702
-45,810
| -25% | -$277K | ﹤0.01% | 609 |
|
|
2017
Q2 | $1.14M | Buy |
186,512
+124,756
| +202% | +$613K | 0.01% | 545 |
|
|
2017
Q1 | $247K | Sell |
61,756
-12,171
| -16% | -$57.1K | ﹤0.01% | 720 |
|
|
2016
Q4 | $320K | Buy |
+73,927
| New | +$362K | ﹤0.01% | 682 |
|
Other funds holding SPWR
XT
BTI
CIM
DZ Bank's SPWR Position: Q3 2024 in Review
DZ Bank sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 18,167 shares — an estimated $53.8K sold.
DZ Bank first reported a position in SPWR in Q4 2016 and held it in 31 quarters. The position peaked at $1.94M in Q4 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- DZ Bank reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- DZ Bank sold 18,167 SunPower Corporation Common Stock shares in Q3 2024, an estimated $53.8K.
- DZ Bank first reported a position in SunPower Corporation Common Stock in Q4 2016 and held it in 31 quarters.
- DZ Bank's SunPower Corporation Common Stock position peaked at $1.94M in Q4 2021.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.