Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,250
| Closed | -$52K | – | 839 |
|
|
2022
Q3 | $52K | Hold |
2,250
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $36K | Hold |
2,250
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $48K | Sell |
2,250
-3,600
| -62% | -$76.8K | ﹤0.01% | 675 |
|
|
2021
Q4 | $122K | Hold |
5,850
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $133K | Sell |
5,850
-28,467
| -83% | -$647K | ﹤0.01% | 590 |
|
|
2021
Q2 | $1M | Buy |
34,317
+17,434
| +103% | +$510K | 0.02% | 358 |
|
|
2021
Q1 | $565K | Sell |
16,883
-3,935
| -19% | -$132K | 0.02% | 374 |
|
|
2020
Q4 | $534K | Buy |
+20,818
| New | +$534K | 0.02% | 340 |
|
|
2019
Q1 | – | Sell |
-99,788
| Closed | -$325K | – | 690 |
|
|
2018
Q4 | $325K | Hold |
99,788
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $477K | Buy |
99,788
+822
| +0.8% | +$3.93K | 0.01% | 336 |
|
|
2018
Q2 | $497K | Sell |
98,966
-15,047
| -13% | -$75.6K | 0.01% | 338 |
|
|
2018
Q1 | $595K | Buy |
114,013
+31,250
| +38% | +$163K | 0.02% | 331 |
|
|
2017
Q4 | $457K | Sell |
82,763
-17,546
| -17% | -$96.9K | 0.01% | 369 |
|
|
2017
Q3 | $478K | Sell |
100,309
-9,597
| -9% | -$45.7K | 0.01% | 361 |
|
|
2017
Q2 | $672K | Sell |
109,906
-2,918
| -3% | -$17.8K | 0.02% | 330 |
|
|
2017
Q1 | $451K | Buy |
112,824
+16,684
| +17% | +$66.7K | 0.01% | 388 |
|
|
2016
Q4 | $417K | Buy |
96,140
+21,745
| +29% | +$94.3K | 0.01% | 381 |
|
|
2016
Q3 | $435K | Buy |
74,395
+37,636
| +102% | +$220K | 0.01% | 402 |
|
|
2016
Q2 | $373K | Buy |
36,759
+23,163
| +170% | +$235K | 0.01% | 413 |
|
|
2016
Q1 | $199K | Buy |
13,596
+435
| +3% | +$6.37K | 0.01% | 474 |
|
|
2015
Q4 | $259K | Sell |
13,161
-596
| -4% | -$11.7K | 0.01% | 440 |
|
|
2015
Q3 | $181K | Buy |
13,757
+7,855
| +133% | +$103K | ﹤0.01% | 469 |
|
|
2015
Q2 | $110K | Buy |
+5,902
| New | +$110K | ﹤0.01% | 548 |
|