New Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,736
| Closed | -$20.3K | – | 55 |
|
|
2023
Q3 | $20.3K | Buy |
+3,736
| New | +$20.3K | 0.01% | 51 |
|
|
2023
Q1 | $49K | Hold |
7,471
| – | – | 0.02% | 55 |
|
|
2022
Q4 | $54.9K | Hold |
7,471
| – | – | 0.02% | 45 |
|
|
2022
Q3 | $53K | Hold |
7,471
| – | – | 0.03% | 40 |
|
|
2022
Q2 | $72K | Hold |
7,471
| – | – | 0.04% | 39 |
|
|
2022
Q1 | $119K | Buy |
+7,471
| New | +$119K | 0.09% | 45 |
|