Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-368,498
| Closed | -$1.09M | – | 1223 |
|
|
2024
Q2 | $1.09M | Buy |
368,498
+53,462
| +17% | +$158K | ﹤0.01% | 727 |
|
|
2024
Q1 | $945K | Buy |
315,036
+42,098
| +15% | +$126K | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.32M | Buy |
272,938
+5,591
| +2% | +$27K | ﹤0.01% | 701 |
|
|
2023
Q3 | $1.65M | Buy |
267,347
+26,148
| +11% | +$161K | 0.01% | 586 |
|
|
2023
Q2 | $2.36M | Buy |
241,199
+27,042
| +13% | +$265K | 0.01% | 553 |
|
|
2023
Q1 | $2.96M | Sell |
214,157
-8,804
| -4% | -$122K | 0.02% | 470 |
|
|
2022
Q4 | $4.02M | Buy |
222,961
+46,135
| +26% | +$832K | 0.02% | 515 |
|
|
2022
Q3 | $4.07M | Sell |
176,826
-203,146
| -53% | -$4.68M | 0.02% | 445 |
|
|
2022
Q2 | $6.01M | Buy |
379,972
+171,564
| +82% | +$2.71M | 0.03% | 346 |
|
|
2022
Q1 | $4.48M | Sell |
208,408
-836
| -0.4% | -$18K | 0.02% | 554 |
|
|
2021
Q4 | $4.37M | Buy |
209,244
+208,787
| +45,686% | +$4.36M | 0.01% | 655 |
|
|
2021
Q3 | $10K | Hold |
457
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q2 | $13K | Sell |
457
-332,500
| -100% | -$9.46M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $11.1M | Buy |
+332,957
| New | +$11.1M | 0.03% | 315 |
|
|
2020
Q4 | – | Sell |
-1,376
| Closed | -$17K | – | 1631 |
|
|
2020
Q3 | $17K | Buy |
+1,376
| New | +$17K | ﹤0.01% | 966 |
|