Glenmede Trust’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-84,865
| Closed | -$833K | – | 1324 |
|
2022
Q2 | $833K | Hold |
84,865
| – | – | ﹤0.01% | 721 |
|
2022
Q1 | $831K | Hold |
84,865
| – | – | ﹤0.01% | 765 |
|
2021
Q4 | $821K | Sell |
84,865
-50,200
| -37% | -$486K | ﹤0.01% | 798 |
|
2021
Q3 | $1.31M | Buy |
135,065
+61,168
| +83% | +$595K | 0.01% | 629 |
|
2021
Q2 | $716K | Buy |
+73,897
| New | +$716K | ﹤0.01% | 785 |
|