DZ Bank’s SunPower Corporation Common Stock SPWR Stock Holding History

DZ Bank’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,167	Closed	-$53.8K	–	1114
2024 Q2	$53.8K	Sell	18,167 -2,222	-11%	-$6.58K	﹤0.01%	977
2024 Q1	$61.2K	Sell	20,389 -8,917	-30%	-$26.8K	﹤0.01%	991
2023 Q4	$142K	Buy	29,306 +11,139	+61%	+$54.1K	﹤0.01%	882
2023 Q3	$112K	Hold	18,167	–	–	﹤0.01%	903
2023 Q2	$178K	Sell	18,167 -3,287	-15%	-$32.2K	﹤0.01%	876
2023 Q1	$297K	Sell	21,454 -24,713	-54%	-$342K	﹤0.01%	808
2022 Q4	$832K	Hold	46,167	–	–	﹤0.01%	710
2022 Q3	$1.06M	Hold	46,167	–	–	﹤0.01%	664
2022 Q2	$730K	Hold	46,167	–	–	﹤0.01%	738
2022 Q1	$992K	Hold	46,167	–	–	﹤0.01%	716
2021 Q4	$970K	Buy	46,167 +22,000	+91%	+$462K	﹤0.01%	716
2021 Q3	$548K	Hold	24,167	–	–	﹤0.01%	749
2021 Q2	$706K	Sell	24,167 -13,347	-36%	-$390K	﹤0.01%	712
2021 Q1	$1.25M	Buy	37,514 +13,347	+55%	+$446K	﹤0.01%	606
2020 Q4	$626K	Hold	24,167	–	–	﹤0.01%	649
2020 Q3	$302K	Sell	24,167 -19,876	-45%	-$248K	﹤0.01%	652
2020 Q2	$221K	Hold	44,043	–	–	﹤0.01%	668
2020 Q1	$146K	Buy	44,043 +22,905	+108%	+$75.9K	﹤0.01%	690
2019 Q4	$109K	Hold	21,138	–	–	﹤0.01%	702
2019 Q3	$152K	Buy	21,138 +5,192	+33%	+$37.3K	﹤0.01%	657
2019 Q2	$112K	Hold	15,946	–	–	﹤0.01%	674
2019 Q1	$68K	Hold	15,946	–	–	﹤0.01%	696
2018 Q4	$53K	Hold	15,946	–	–	﹤0.01%	717
2018 Q3	$76K	Hold	15,946	–	–	﹤0.01%	723
2018 Q2	$80K	Hold	15,946	–	–	﹤0.01%	802
2018 Q1	$83K	Hold	15,946	–	–	﹤0.01%	1007
2017 Q4	$88K	Sell	15,946 -124,756	-89%	-$688K	﹤0.01%	763
2017 Q3	$672K	Sell	140,702 -45,810	-25%	-$219K	﹤0.01%	591
2017 Q2	$1.14M	Buy	186,512 +124,756	+202%	+$763K	0.01%	525
2017 Q1	$247K	Sell	61,756 -12,171	-16%	-$48.7K	﹤0.01%	699
2016 Q4	$320K	Buy	+73,927	New	+$320K	﹤0.01%	664