Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$3 | – | 1140 |
|
|
2024
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $5 | Sell |
1
-21,211
| -100% | -$106K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $131K | Hold |
21,212
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $208K | Buy |
21,212
+1,807
| +9% | +$17.7K | ﹤0.01% | 723 |
|
|
2023
Q1 | $269K | Sell |
19,405
-19,479
| -50% | -$270K | ﹤0.01% | 700 |
|
|
2022
Q4 | $701K | Buy |
38,884
+19,442
| +100% | +$351K | ﹤0.01% | 624 |
|
|
2022
Q3 | $452K | Sell |
19,442
-523
| -3% | -$12.2K | ﹤0.01% | 857 |
|
|
2022
Q2 | $313K | Sell |
19,965
-188,047
| -90% | -$2.95M | ﹤0.01% | 939 |
|
|
2022
Q1 | $4.47M | Buy |
208,012
+38
| +0% | +$816 | 0.02% | 572 |
|
|
2021
Q4 | $4.34M | Buy |
207,974
+49,496
| +31% | +$1.03M | 0.01% | 584 |
|
|
2021
Q3 | $3.59M | Buy |
+158,478
| New | +$3.59M | 0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-170,780
| Closed | -$5.71M | – | 1159 |
|
|
2021
Q1 | $5.71M | Buy |
+170,780
| New | +$5.71M | 0.02% | 489 |
|
|
2020
Q3 | – | Sell |
-28,564
| Closed | -$143K | – | 897 |
|
|
2020
Q2 | $143K | Sell |
28,564
-182
| -0.6% | -$911 | ﹤0.01% | 706 |
|
|
2020
Q1 | $95K | Sell |
28,746
-44,335
| -61% | -$147K | ﹤0.01% | 669 |
|
|
2019
Q4 | $376K | Sell |
73,081
-18,757
| -20% | -$96.5K | ﹤0.01% | 740 |
|
|
2019
Q3 | $660K | Buy |
91,838
+43,003
| +88% | +$309K | ﹤0.01% | 646 |
|
|
2019
Q2 | $342K | Buy |
+48,835
| New | +$342K | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-18,779
| Closed | -$349K | – | 397 |
|
|
2015
Q2 | $349K | Sell |
18,779
-15,467
| -45% | -$287K | ﹤0.01% | 289 |
|
|
2015
Q1 | $702K | Buy |
+34,246
| New | +$702K | 0.01% | 273 |
|
|
2013
Q4 | – | Sell |
-16,188
| Closed | -$277K | – | 613 |
|
|
2013
Q3 | $277K | Sell |
16,188
-458
| -3% | -$7.84K | ﹤0.01% | 383 |
|
|
2013
Q2 | $226K | Buy |
+16,646
| New | +$226K | ﹤0.01% | 391 |
|