Jade Capital Advisors’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$13.6K | – | 94 |
|
|
2023
Q3 | $13.6K | Hold |
2,500
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $16.2K | Hold |
2,500
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $16.4K | Hold |
2,500
| – | – | 0.02% | 58 |
|
|
2022
Q4 | $18.4K | Hold |
2,500
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $18K | Hold |
2,500
| – | – | 0.09% | 29 |
|
|
2022
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 26 |
|
|
2022
Q1 | $40K | Buy |
+2,500
| New | +$40K | 0.02% | 96 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$123K | – | 90 |
|
|
2021
Q3 | $123K | Hold |
2,500
| – | – | 0.07% | 76 |
|
|
2021
Q2 | $167K | Sell |
2,500
-1,250
| -33% | -$83.5K | 0.06% | 70 |
|
|
2021
Q1 | $269K | Buy |
+3,750
| New | +$269K | 0.11% | 69 |
|