Millennium TVP Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28.3M | Sell |
825,240
-7,342
| -0.9% | -$252K | 30.42% | 2 |
|
|
2021
Q3 | $36.6M | Hold |
832,582
| – | – | 58.59% | 1 |
|
|
2021
Q2 | $46.4M | Hold |
832,582
| – | – | 60.82% | 1 |
|
|
2021
Q1 | $50.4M | Sell |
832,582
-176,000
| -17% | -$10.6M | 63.26% | 1 |
|
|
2020
Q4 | $70M | Sell |
1,008,582
-5,000
| -0.5% | -$347K | 64.09% | 1 |
|
|
2020
Q3 | $78.1M | Buy |
+1,013,582
| New | +$78.1M | 61.32% | 1 |
|
|
2019
Q4 | $27.5M | Hold |
1,987,846
| – | – | 36.17% | 1 |
|
|
2019
Q3 | $33.2M | Sell |
1,987,846
-50,125
| -2% | -$837K | 42.06% | 1 |
|
|
2019
Q2 | $38.2M | Hold |
2,037,971
| – | – | 40.06% | 1 |
|
|
2019
Q1 | $28.7M | Hold |
2,037,971
| – | – | 32.45% | 2 |
|
|
2018
Q4 | $22.2M | Hold |
2,037,971
| – | – | 29.77% | 2 |
|
|
2018
Q3 | $25.4M | Hold |
2,037,971
| – | – | 30.14% | 2 |
|
|
2018
Q2 | $26.8M | Hold |
2,037,971
| – | – | 24.43% | 2 |
|
|
2018
Q1 | $18.2M | Hold |
2,037,971
| – | – | 20.03% | 3 |
|
|
2017
Q4 | $12M | Hold |
2,037,971
| – | – | 13.1% | 4 |
|
|
2017
Q3 | $11.3M | Buy |
+2,037,971
| New | +$11.3M | 10.85% | 4 |
|
|
2016
Q4 | $10.8M | Hold |
2,037,971
| – | – | 11.86% | 4 |
|
|
2016
Q3 | $12.8M | Buy |
2,037,971
+1,000
| +0% | +$6.3K | 12.94% | 4 |
|
|
2016
Q2 | $12.1M | Buy |
2,036,971
+2,000
| +0.1% | +$11.9K | 13.93% | 2 |
|
|
2016
Q1 | $13.2M | Buy |
2,034,971
+25,000
| +1% | +$162K | 13.66% | 2 |
|
|
2015
Q4 | $23.7M | Hold |
2,009,971
| – | – | 20.78% | 2 |
|
|
2015
Q3 | $20.8M | Buy |
+2,009,971
| New | +$20.8M | 19.13% | 2 |
|