EAM
SPWR
Erste Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,302
| Closed | -$1.2M | – | 958 |
|
|
2022
Q3 | $1.2M | Buy |
53,302
+13,302
| +33% | +$300K | 0.03% | 332 |
|
|
2022
Q2 | $606K | Buy |
40,000
+20,000
| +100% | +$303K | 0.01% | 409 |
|
|
2022
Q1 | $418K | Hold |
20,000
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $404K | Hold |
20,000
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $443K | Sell |
20,000
-458,550
| -96% | -$10.2M | 0.01% | 429 |
|
|
2021
Q2 | $14.3M | Buy |
478,550
+21,510
| +5% | +$643K | 0.28% | 103 |
|
|
2021
Q1 | $14.4M | Sell |
457,040
-74,220
| -14% | -$2.34M | 0.35% | 88 |
|
|
2020
Q4 | $13.2M | Buy |
531,260
+45,880
| +9% | +$1.14M | 0.36% | 86 |
|
|
2020
Q3 | $5.81M | Buy |
485,380
+45,380
| +10% | -$2.23M | 0.2% | 130 |
|
|
2020
Q2 | $3.29M | Sell |
440,000
-46,300
| -10% | -$346K | 0.13% | 174 |
|
|
2020
Q1 | $2.62M | Buy |
486,300
+98,300
| +25% | +$530K | 0.15% | 162 |
|
|
2019
Q4 | $3.09M | Buy |
388,000
+110,000
| +40% | +$877K | 0.14% | 151 |
|
|
2019
Q3 | $3.18M | Buy |
278,000
+8,000
| +3% | +$91.6K | 0.17% | 135 |
|
|
2019
Q2 | $2.85M | Hold |
270,000
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $1.74M | Sell |
270,000
-30,000
| -10% | -$193K | 0.1% | 189 |
|
|
2018
Q4 | $1.48M | Buy |
+300,000
| New | +$1.48M | 0.1% | 191 |
|