SPWR
Macquarie Group’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,204
| Closed | -$49K | – | 2438 |
|
|
2022
Q3 | $49K | Sell |
1,204
-907
| -43% | -$36.9K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $33K | Hold |
2,111
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $45 | Hold |
2,111
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q4 | $44K | Sell |
2,111
-882
| -29% | -$18.4K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $68K | Hold |
2,993
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q2 | $87K | Buy |
2,993
+238
| +9% | +$6.92K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $92K | Sell |
2,755
-832
| -23% | -$27.8K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $92K | Buy |
3,587
+950
| +36% | +$24.4K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $33K | Hold |
2,637
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $20K | Buy |
+2,637
| New | +$20K | ﹤0.01% | 2170 |
|
|
2019
Q4 | – | Sell |
-337,400
| Closed | -$3.7M | – | 1967 |
|
|
2019
Q3 | $3.7M | Buy |
+337,400
| New | +$3.7M | 0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$30K | – | 2410 |
|
|
2017
Q4 | $30K | Buy |
+3,500
| New | +$30K | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-87,629
| Closed | -$1.96M | – | 1650 |
|
|
2016
Q1 | $1.96M | Buy |
87,629
+22,336
| +34% | +$499K | ﹤0.01% | 956 |
|
|
2015
Q4 | $1.96M | Sell |
65,293
-34,459
| -35% | -$1.03M | ﹤0.01% | 933 |
|
|
2015
Q3 | $2M | Buy |
99,752
+30,342
| +44% | +$608K | ﹤0.01% | 970 |
|
|
2015
Q2 | $1.97M | Buy |
69,410
+1,981
| +3% | +$56.3K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $2.11M | Buy |
67,429
+11,341
| +20% | +$355K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $1.45M | Sell |
56,088
-5,794
| -9% | -$150K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $2.1M | Buy |
+61,882
| New | +$2.1M | ﹤0.01% | 982 |
|
|
2013
Q4 | – | Sell |
-40,464
| Closed | -$1.06M | – | 1612 |
|
|
2013
Q3 | $1.06M | Buy |
+40,464
| New | +$1.06M | ﹤0.01% | 1148 |
|