Liberty One Investment Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,434
| Closed | -$676K | – | 194 |
|
|
2023
Q4 | $676K | Sell |
34,434
-2,089
| -6% | -$41K | 0.08% | 102 |
|
|
2023
Q3 | $459K | Buy |
36,523
+153
| +0.4% | +$1.92K | 0.07% | 104 |
|
|
2023
Q2 | $650K | Buy |
36,370
+11,306
| +45% | +$202K | 0.08% | 108 |
|
|
2023
Q1 | $505K | Buy |
25,064
+1,015
| +4% | +$20.5K | 0.07% | 108 |
|
|
2022
Q4 | $578K | Sell |
24,049
-814
| -3% | -$19.6K | 0.08% | 103 |
|
|
2022
Q3 | $686K | Buy |
24,863
+8,734
| +54% | +$241K | 0.11% | 99 |
|
|
2022
Q2 | $900K | Sell |
16,129
-6,970
| -30% | -$389K | 0.15% | 104 |
|
|
2022
Q1 | $702K | Buy |
23,099
+1,613
| +8% | +$49K | 0.11% | 103 |
|
|
2021
Q4 | $737K | Buy |
21,486
+3,435
| +19% | +$118K | 0.11% | 106 |
|
|
2021
Q3 | $794K | Buy |
18,051
+1,922
| +12% | +$84.5K | 0.14% | 103 |
|
|
2021
Q2 | $900K | Buy |
16,129
+2,282
| +16% | +$127K | 0.15% | 105 |
|
|
2021
Q1 | $837K | Sell |
13,847
-43
| -0.3% | -$2.6K | 0.15% | 100 |
|
|
2020
Q4 | $964K | Sell |
13,890
-6
| -0% | -$416 | 0.18% | 77 |
|
|
2020
Q3 | $1.07M | Sell |
13,896
-25,169
| -64% | -$1.94M | 0.22% | 66 |
|
|
2020
Q2 | $770K | Sell |
39,065
-14,312
| -27% | -$282K | 0.17% | 74 |
|
|
2020
Q1 | $539K | Sell |
53,377
-2,284
| -4% | -$23.1K | 0.14% | 90 |
|
|
2019
Q4 | $769K | Buy |
+55,661
| New | +$769K | 0.17% | 93 |
|