Macquarie Group’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,204
| Closed | -$49K | – | 2178 |
|
|
2022
Q3 | $49K | Sell |
1,204
-907
| -43% | -$20.4K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $33K | Hold |
2,111
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $45 | Hold |
2,111
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $44K | Sell |
2,111
-882
| -29% | -$23.9K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $68K | Hold |
2,993
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q2 | $87K | Buy |
2,993
+238
| +9% | +$6.14K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $92K | Sell |
2,755
-832
| -23% | -$31.2K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $92K | Buy |
3,587
+950
| +36% | +$19.2K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $33K | Sell |
2,637
-1,390
| -35% | -$11.7K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $20K | Buy |
+4,027
| New | +$18.4K | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-515,210
| Closed | -$3.7M | – | 1972 |
|
|
2019
Q3 | $3.7M | Buy |
+515,210
| New | +$4.25M | 0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-5,345
| Closed | -$30K | – | 2409 |
|
|
2017
Q4 | $30K | Buy |
+5,345
| New | +$27.7K | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-133,809
| Closed | -$1.96M | – | 1650 |
|
|
2016
Q1 | $1.96M | Buy |
133,809
+34,107
| +34% | +$530K | ﹤0.01% | 956 |
|
|
2015
Q4 | $1.96M | Sell |
99,702
-52,619
| -35% | -$880K | ﹤0.01% | 933 |
|
|
2015
Q3 | $2M | Buy |
152,321
+46,332
| +44% | +$747K | ﹤0.01% | 971 |
|
|
2015
Q2 | $1.97M | Buy |
105,989
+3,025
| +3% | +$63.6K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $2.11M | Buy |
102,964
+17,318
| +20% | +$327K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $1.45M | Sell |
85,646
-8,848
| -9% | -$164K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $2.1M | Buy |
+94,494
| New | +$2.3M | ﹤0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-61,789
| Closed | -$1.06M | – | 1656 |
|
|
2013
Q3 | $1.06M | Buy |
+61,789
| New | +$964K | ﹤0.01% | 1154 |
|
Other funds holding SPWR
CS
