GAM
GVO Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,000
| Closed | -$9.33M | – | 23 |
|
|
2020
Q3 | $9.33M | Buy |
+121,000
| New | +$9.33M | 5.84% | 6 |
|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$1.22M | – | 14 |
|
|
2019
Q2 | $1.22M | Buy |
+65,000
| New | +$1.22M | 0.99% | 8 |
|
|
2019
Q1 | – | Sell |
-99,200
| Closed | -$1.08M | – | 10 |
|
|
2018
Q4 | $1.08M | Buy |
99,200
+48,300
| +95% | +$526K | 0.85% | 12 |
|
|
2018
Q3 | $633K | Sell |
50,900
-106,300
| -68% | -$1.32M | 0.22% | 16 |
|
|
2018
Q2 | $2.07M | Buy |
+157,200
| New | +$2.07M | 0.67% | 19 |
|