Exchange Traded Concepts’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,750
| Closed | -$73.6K | – | 1399 |
|
2023
Q4 | $73.6K | Sell |
3,750
-46
| -1% | -$903 | ﹤0.01% | 910 |
|
2023
Q3 | $47.7K | Buy |
3,796
+721
| +23% | +$9.06K | ﹤0.01% | 1042 |
|
2023
Q2 | $54.9K | Hold |
3,075
| – | – | ﹤0.01% | 1041 |
|
2023
Q1 | $62K | Buy |
3,075
+879
| +40% | +$17.7K | ﹤0.01% | 859 |
|
2022
Q4 | $52.7K | Buy |
2,196
+43
| +2% | +$1.03K | ﹤0.01% | 849 |
|
2022
Q3 | $59K | Sell |
2,153
-852
| -28% | -$23.3K | ﹤0.01% | 820 |
|
2022
Q2 | $70K | Sell |
3,005
-273
| -8% | -$6.36K | ﹤0.01% | 855 |
|
2022
Q1 | $100K | Buy |
3,278
+1,401
| +75% | +$42.7K | ﹤0.01% | 834 |
|
2021
Q4 | $64K | Hold |
1,877
| – | – | ﹤0.01% | 908 |
|
2021
Q3 | $83K | Sell |
1,877
-17,142
| -90% | -$758K | ﹤0.01% | 804 |
|
2021
Q2 | $1.06M | Buy |
19,019
+4,979
| +35% | +$278K | 0.03% | 306 |
|
2021
Q1 | $849K | Buy |
14,040
+13,530
| +2,653% | +$818K | 0.03% | 319 |
|
2020
Q4 | $35K | Buy |
+510
| New | +$35K | ﹤0.01% | 779 |
|