Ergoteles’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,442
| Closed | -$401K | – | 684 |
|
2023
Q2 | $401K | Buy |
22,442
+6,657
| +42% | +$119K | 0.02% | 695 |
|
2023
Q1 | $318K | Buy |
+15,785
| New | +$318K | 0.01% | 878 |
|
2022
Q4 | – | Sell |
-63,636
| Closed | -$1.76M | – | 1819 |
|
2022
Q3 | $1.76M | Sell |
63,636
-474,751
| -88% | -$13.1M | 0.06% | 311 |
|
2022
Q2 | $12.6M | Buy |
538,387
+345,802
| +180% | +$8.08M | 0.38% | 66 |
|
2022
Q1 | $5.85M | Sell |
192,585
-33,303
| -15% | -$1.01M | 0.22% | 111 |
|
2021
Q4 | $7.75M | Buy |
+225,888
| New | +$7.75M | 0.3% | 75 |
|
2021
Q3 | – | Sell |
-340,181
| Closed | -$19M | – | 1606 |
|
2021
Q2 | $19M | Buy |
340,181
+310,581
| +1,049% | +$17.3M | 0.43% | 36 |
|
2021
Q1 | $1.79M | Buy |
+29,600
| New | +$1.79M | 0.06% | 293 |
|