Fidelity International’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,352
| Closed | -$1.85M | – | 955 |
|
|
2024
Q1 | $1.85M | Sell |
140,352
-1,564
| -1% | -$20.6K | ﹤0.01% | 688 |
|
|
2023
Q4 | $2.79M | Buy |
141,916
+89,002
| +168% | +$1.75M | ﹤0.01% | 646 |
|
|
2023
Q3 | $665K | Buy |
52,914
+293
| +0.6% | +$3.68K | ﹤0.01% | 708 |
|
|
2023
Q2 | $940K | Hold |
52,621
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $1.06M | Buy |
52,621
+27,128
| +106% | +$547K | ﹤0.01% | 710 |
|
|
2022
Q4 | $612K | Buy |
25,493
+9,475
| +59% | +$228K | ﹤0.01% | 732 |
|
|
2022
Q3 | $442K | Sell |
16,018
-1,425
| -8% | -$39.3K | ﹤0.01% | 750 |
|
|
2022
Q2 | $407K | Sell |
17,443
-26,442
| -60% | -$617K | ﹤0.01% | 751 |
|
|
2022
Q1 | $1.33M | Sell |
43,885
-145,702
| -77% | -$4.43M | ﹤0.01% | 715 |
|
|
2021
Q4 | $6.5M | Buy |
189,587
+69,969
| +58% | +$2.4M | 0.01% | 581 |
|
|
2021
Q3 | $5.26M | Buy |
119,618
+68,767
| +135% | +$3.03M | 0.01% | 597 |
|
|
2021
Q2 | $2.84M | Buy |
50,851
+37,821
| +290% | +$2.11M | ﹤0.01% | 680 |
|
|
2021
Q1 | $788K | Sell |
13,030
-94,867
| -88% | -$5.74M | ﹤0.01% | 744 |
|
|
2020
Q4 | $7.49M | Sell |
107,897
-4,780,002
| -98% | -$332M | 0.01% | 516 |
|
|
2020
Q3 | $377M | Buy |
4,887,899
+4,874,933
| +37,598% | +$376M | 0.47% | 51 |
|
|
2020
Q2 | $256K | Buy |
12,966
+102
| +0.8% | +$2.01K | ﹤0.01% | 651 |
|
|
2020
Q1 | $130K | Buy |
+12,864
| New | +$130K | ﹤0.01% | 649 |
|