HSBC Holdings’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 |
-39,558
| Closed | -$116K | – | 2771 |
|
2024
Q2 | $116K | Buy |
39,558
+18,710
| +90% | +$55K | ﹤0.01% | 2341 |
|
2024
Q1 | $62.5K | Buy |
20,848
+7,473
| +56% | +$22.4K | ﹤0.01% | 2492 |
|
2023
Q4 | $64.6K | Buy |
13,375
+214
| +2% | +$1.03K | ﹤0.01% | 2158 |
|
2023
Q3 | $80.9K | Sell |
13,161
-10,302
| -44% | -$63.3K | ﹤0.01% | 2073 |
|
2023
Q2 | $230K | Sell |
23,463
-19,543
| -45% | -$192K | ﹤0.01% | 1841 |
|
2023
Q1 | $595K | Sell |
43,006
-242,431
| -85% | -$3.35M | ﹤0.01% | 1576 |
|
2022
Q4 | $5.1M | Buy |
285,437
+219,653
| +334% | +$3.93M | 0.01% | 1020 |
|
2022
Q3 | $1.53M | Buy |
+65,784
| New | +$1.53M | ﹤0.01% | 1331 |
|
2021
Q4 | – | Sell |
-32,294
| Closed | -$733K | – | 2851 |
|
2021
Q3 | $733K | Buy |
32,294
+23,239
| +257% | +$527K | ﹤0.01% | 1627 |
|
2021
Q2 | $263K | Buy |
+9,055
| New | +$263K | ﹤0.01% | 2175 |
|
2021
Q1 | – | Sell |
-10,224
| Closed | -$263K | – | 2656 |
|
2020
Q4 | $263K | Sell |
10,224
-5,802
| -36% | -$149K | ﹤0.01% | 2219 |
|
2020
Q3 | $207K | Sell |
16,026
-18,816
| -54% | -$243K | ﹤0.01% | 2020 |
|
2020
Q2 | $175K | Sell |
34,842
-15,809
| -31% | -$79.4K | ﹤0.01% | 2014 |
|
2020
Q1 | $172K | Buy |
50,651
+262
| +0.5% | +$890 | ﹤0.01% | 1936 |
|
2019
Q4 | $253K | Buy |
50,389
+5,471
| +12% | +$27.5K | ﹤0.01% | 2148 |
|
2019
Q3 | $323K | Buy |
44,918
+4,336
| +11% | +$31.2K | ﹤0.01% | 2005 |
|
2019
Q2 | $284K | Buy |
+40,582
| New | +$284K | ﹤0.01% | 1794 |
|
2018
Q2 | – | Sell |
-35,521
| Closed | -$186K | – | 2061 |
|
2018
Q1 | $186K | Buy |
35,521
+41
| +0.1% | +$215 | ﹤0.01% | 1868 |
|
2017
Q4 | $196K | Buy |
35,480
+1,197
| +3% | +$6.61K | ﹤0.01% | 1830 |
|
2017
Q3 | $163K | Buy |
34,283
+5,375
| +19% | +$25.6K | ﹤0.01% | 1706 |
|
2017
Q2 | $177K | Buy |
28,908
+520
| +2% | +$3.18K | ﹤0.01% | 1631 |
|
2017
Q1 | $113K | Buy |
28,388
+12
| +0% | +$48 | ﹤0.01% | 1662 |
|
2016
Q4 | $123K | Buy |
+28,376
| New | +$123K | ﹤0.01% | 2153 |
|
2016
Q1 | – | Sell |
-8,557
| Closed | -$168K | – | 1743 |
|
2015
Q4 | $168K | Sell |
8,557
-28,961
| -77% | -$569K | ﹤0.01% | 1631 |
|
2015
Q3 | $492K | Sell |
37,518
-161,723
| -81% | -$2.12M | ﹤0.01% | 1244 |
|
2015
Q2 | $3.71M | Buy |
199,241
+183,603
| +1,174% | +$3.42M | 0.01% | 818 |
|
2015
Q1 | $321K | Sell |
15,638
-12,570
| -45% | -$258K | ﹤0.01% | 1431 |
|
2014
Q4 | $477K | Buy |
+28,208
| New | +$477K | ﹤0.01% | 1181 |
|