KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-760,451
| Closed | -$4.69M | – | 1915 |
|
|
2023
Q3 | $4.69M | Buy |
760,451
+66,054
| +10% | +$408K | 0.02% | 461 |
|
|
2023
Q2 | $6.81M | Buy |
694,397
+84,609
| +14% | +$829K | 0.03% | 414 |
|
|
2023
Q1 | $8.44M | Buy |
609,788
+157,863
| +35% | +$2.18M | 0.04% | 385 |
|
|
2022
Q4 | $8.15M | Buy |
451,925
+6,599
| +1% | +$119K | 0.04% | 343 |
|
|
2022
Q3 | $10.3M | Buy |
445,326
+9,809
| +2% | +$226K | 0.05% | 288 |
|
|
2022
Q2 | $6.89M | Buy |
435,517
+119,674
| +38% | +$1.89M | 0.03% | 348 |
|
|
2022
Q1 | $6.78M | Sell |
315,843
-936
| -0.3% | -$20.1K | 0.03% | 377 |
|
|
2021
Q4 | $6.61M | Buy |
316,779
+64,763
| +26% | +$1.35M | 0.02% | 404 |
|
|
2021
Q3 | $5.72M | Sell |
252,016
-97,960
| -28% | -$2.22M | 0.02% | 451 |
|
|
2021
Q2 | $10.2M | Buy |
349,976
+148,748
| +74% | +$4.35M | 0.02% | 471 |
|
|
2021
Q1 | $6.73M | Sell |
201,228
-429,656
| -68% | -$14.4M | 0.01% | 546 |
|
|
2020
Q4 | $89M | Buy |
630,884
+12,738
| +2% | +$1.8M | 0.04% | 360 |
|
|
2020
Q3 | $7.73M | Sell |
618,146
-130,719
| -17% | -$1.64M | 0.02% | 457 |
|
|
2020
Q2 | $3.76M | Buy |
748,865
+327,628
| +78% | +$1.64M | 0.01% | 569 |
|
|
2020
Q1 | $1.4M | Buy |
421,237
+84,428
| +25% | +$280K | 0.01% | 629 |
|
|
2019
Q4 | $1.72M | Sell |
336,809
-231,143
| -41% | -$1.18M | 0.01% | 719 |
|
|
2019
Q3 | $4.08M | Sell |
567,952
-153,088
| -21% | -$1.1M | 0.03% | 485 |
|
|
2019
Q2 | $5.05M | Buy |
721,040
+38,902
| +6% | +$272K | 0.04% | 433 |
|
|
2019
Q1 | $2.91M | Buy |
682,138
+264,853
| +63% | +$1.13M | 0.02% | 517 |
|
|
2018
Q4 | $1.36M | Buy |
417,285
+15,528
| +4% | +$50.5K | 0.02% | 649 |
|
|
2018
Q3 | $1.92M | Buy |
401,757
+73,589
| +22% | +$352K | 0.01% | 696 |
|
|
2018
Q2 | $1.65M | Hold |
328,168
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $1.72M | Buy |
328,168
+216,641
| +194% | +$1.13M | 0.02% | 612 |
|
|
2017
Q4 | $616K | Buy |
111,527
+13,301
| +14% | +$73.5K | 0.01% | 925 |
|
|
2017
Q3 | $469K | Buy |
98,226
+41,641
| +74% | +$199K | ﹤0.01% | 977 |
|
|
2017
Q2 | $346K | Hold |
56,585
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q1 | $226K | Sell |
56,585
-26,850
| -32% | -$107K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $361K | Sell |
83,435
-74,015
| -47% | -$320K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $919K | Sell |
157,450
-9,569
| -6% | -$55.9K | 0.01% | 797 |
|
|
2016
Q2 | $1.7M | Buy |
167,019
+136,787
| +452% | +$1.39M | 0.02% | 574 |
|
|
2016
Q1 | $442K | Sell |
30,232
-16,355
| -35% | -$239K | 0.01% | 868 |
|
|
2015
Q4 | $916K | Buy |
46,587
+33,204
| +248% | +$653K | 0.02% | 658 |
|
|
2015
Q3 | $176K | Hold |
13,383
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $249K | Hold |
13,383
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $274K | Sell |
13,383
-2,011
| -13% | -$41.2K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $260K | Sell |
15,394
-33,829
| -69% | -$571K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.09M | Buy |
49,223
+6,959
| +16% | +$154K | 0.04% | 492 |
|
|
2014
Q2 | $1.13M | Buy |
42,264
+31,967
| +310% | +$858K | 0.01% | 724 |
|
|
2014
Q1 | $218K | Buy |
10,297
+10,033
| +3,800% | +$212K | ﹤0.01% | 971 |
|
|
2013
Q4 | $5K | Sell |
264
-4,140
| -94% | -$78.4K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $75K | Hold |
4,404
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $60K | Buy |
+4,404
| New | +$60K | ﹤0.01% | 1157 |
|