Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,566
| Closed | -$1.54M | – | 408 |
|
|
2023
Q2 | $1.54M | Buy |
157,566
+66,689
| +73% | +$654K | 0.22% | 151 |
|
|
2023
Q1 | $1.26M | Buy |
90,877
+17,421
| +24% | +$241K | 0.18% | 170 |
|
|
2022
Q4 | $1.32M | Sell |
73,456
-743
| -1% | -$13.4K | 0.21% | 154 |
|
|
2022
Q3 | $1.71M | Buy |
74,199
+5,420
| +8% | +$125K | 0.27% | 115 |
|
|
2022
Q2 | $1.09M | Sell |
68,779
-1,142
| -2% | -$18K | 0.18% | 176 |
|
|
2022
Q1 | $1.5M | Buy |
69,921
+3,611
| +5% | +$77.6K | 0.19% | 173 |
|
|
2021
Q4 | $1.38M | Sell |
66,310
-755
| -1% | -$15.8K | 0.16% | 194 |
|
|
2021
Q3 | $1.52M | Buy |
67,065
+12,254
| +22% | +$278K | 0.19% | 177 |
|
|
2021
Q2 | $1.6M | Sell |
54,811
-6,770
| -11% | -$198K | 0.19% | 184 |
|
|
2021
Q1 | $2.06M | Sell |
61,581
-179,197
| -74% | -$5.99M | 0.25% | 137 |
|
|
2020
Q4 | $6.17M | Sell |
240,778
-48,435
| -17% | -$1.24M | 0.77% | 25 |
|
|
2020
Q3 | $3.62M | Buy |
289,213
+51,896
| +22% | +$649K | 0.52% | 44 |
|
|
2020
Q2 | $1.19M | Sell |
237,317
-18,359
| -7% | -$92.1K | 0.2% | 166 |
|
|
2020
Q1 | $849K | Buy |
255,676
+8,694
| +4% | +$28.9K | 0.17% | 177 |
|
|
2019
Q4 | $1.26M | Buy |
+246,982
| New | +$1.26M | 0.16% | 207 |
|
|
2016
Q4 | – | Sell |
-127,735
| Closed | -$746K | – | 381 |
|
|
2016
Q3 | $746K | Buy |
127,735
+65,423
| +105% | +$382K | 0.12% | 208 |
|
|
2016
Q2 | $632K | Buy |
62,312
+3,228
| +5% | +$32.7K | 0.11% | 209 |
|
|
2016
Q1 | $864K | Buy |
+59,084
| New | +$864K | 0.15% | 154 |
|
|
2015
Q4 | – | Sell |
-97,656
| Closed | -$1.28M | – | 340 |
|
|
2015
Q3 | $1.28M | Sell |
97,656
-71,913
| -42% | -$944K | 0.21% | 111 |
|
|
2015
Q2 | $3.16M | Buy |
169,569
+6,763
| +4% | +$126K | 0.48% | 57 |
|
|
2015
Q1 | $3.34M | Buy |
162,806
+26,648
| +20% | +$546K | 0.47% | 65 |
|
|
2014
Q4 | $2.3M | Sell |
136,158
-46,068
| -25% | -$779K | 0.34% | 78 |
|
|
2014
Q3 | $4.04M | Buy |
182,226
+8,200
| +5% | +$182K | 0.62% | 46 |
|
|
2014
Q2 | $4.67M | Buy |
174,026
+82,411
| +90% | +$2.21M | 0.69% | 35 |
|
|
2014
Q1 | $1.94M | Buy |
91,615
+54,223
| +145% | +$1.15M | 0.28% | 119 |
|
|
2013
Q4 | $730K | Sell |
37,392
-1,209
| -3% | -$23.6K | 0.1% | 233 |
|
|
2013
Q3 | $661K | Buy |
+38,601
| New | +$661K | 0.1% | 216 |
|