Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,889
| Closed | -$8.55K | – | 5804 |
|
|
2024
Q2 | $8.55K | Sell |
2,889
-5,485
| -66% | -$16.2K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $25.1K | Buy |
8,374
+838
| +11% | +$2.51K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $36.4K | Buy |
7,536
+4,674
| +163% | +$22.6K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $17.7K | Buy |
2,862
+617
| +27% | +$3.81K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $22K | Sell |
2,245
-293
| -12% | -$2.87K | ﹤0.01% | 3817 |
|
|
2023
Q1 | $35.1K | Sell |
2,538
-23,821
| -90% | -$330K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $475K | Sell |
26,359
-617
| -2% | -$11.1K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $622K | Buy |
26,976
+24,151
| +855% | +$557K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $45K | Buy |
2,825
+79
| +3% | +$1.26K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $59K | Buy |
2,746
+1,913
| +230% | +$41.1K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $17K | Buy |
833
+295
| +55% | +$6.02K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $12K | Sell |
538
-109
| -17% | -$2.43K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $19K | Sell |
647
-4,322,447
| -100% | -$127M | ﹤0.01% | 3394 |
|
|
2021
Q1 | $145M | Sell |
4,323,094
-98,504
| -2% | -$3.29M | 0.01% | 925 |
|
|
2020
Q4 | $113M | Buy |
4,421,598
+4,421,588
| +44,215,880% | +$113M | 0.01% | 972 |
|
|
2020
Q3 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 4063 |
|
|
2020
Q2 | $0 | Buy |
15
+6
| +67% | – | ﹤0.01% | 4258 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4345 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | – | – | 4342 |
|
|
2019
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 4308 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 4261 |
|
|
2019
Q1 | $0 | Buy |
23
+21
| +1,050% | – | ﹤0.01% | 4309 |
|
|
2018
Q4 | $0 | Sell |
2
-505
| -100% | – | ﹤0.01% | 4267 |
|
|
2018
Q3 | $2K | Buy |
+507
| New | +$2K | ﹤0.01% | 3412 |
|
|
2016
Q1 | – | Sell |
-280,815
| Closed | -$5.52M | – | 2753 |
|
|
2015
Q4 | $5.52M | Buy |
+280,815
| New | +$5.52M | ﹤0.01% | 2166 |
|
|
2015
Q1 | – | Sell |
-221,568
| Closed | -$3.75M | – | 2802 |
|
|
2014
Q4 | $3.75M | Sell |
221,568
-285,046
| -56% | -$4.82M | ﹤0.01% | 2306 |
|
|
2014
Q3 | $11.2M | Sell |
506,614
-954,099
| -65% | -$21.2M | ﹤0.01% | 1962 |
|
|
2014
Q2 | $39.2M | Buy |
1,460,713
+847,561
| +138% | +$22.7M | 0.01% | 1455 |
|
|
2014
Q1 | $13M | Sell |
613,152
-177,101
| -22% | -$3.74M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $15.4M | Buy |
790,253
+485,387
| +159% | +$9.48M | ﹤0.01% | 1811 |
|
|
2013
Q3 | $5.22M | Buy |
304,866
+84,259
| +38% | +$1.44M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $2.99M | Buy |
+220,607
| New | +$2.99M | ﹤0.01% | 2242 |
|