NN Investment Partners Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-49,000
| Closed | -$1.02M | – | 872 |
|
2021
Q4 | $1.02M | Buy |
49,000
+46,300
| +1,715% | +$966K | 0.01% | 648 |
|
2021
Q3 | $61K | Buy |
+2,700
| New | +$61K | ﹤0.01% | 773 |
|
2018
Q2 | – | Sell |
-687,150
| Closed | -$3.59M | – | 666 |
|
2018
Q1 | $3.59M | Buy |
687,150
+76,350
| +13% | +$399K | 0.03% | 383 |
|
2017
Q4 | $3.37M | Buy |
610,800
+137,430
| +29% | +$759K | 0.02% | 377 |
|
2017
Q3 | $2.26M | Buy |
473,370
+407,201
| +615% | +$1.94M | 0.01% | 459 |
|
2017
Q2 | $405K | Sell |
66,169
-14,660
| -18% | -$89.7K | ﹤0.01% | 625 |
|
2017
Q1 | $323K | Hold |
80,829
| – | – | ﹤0.01% | 587 |
|
2016
Q4 | $350K | Buy |
80,829
+25,423
| +46% | +$110K | ﹤0.01% | 646 |
|
2016
Q3 | $324K | Hold |
55,406
| – | – | ﹤0.01% | 628 |
|
2016
Q2 | $562K | Buy |
55,406
+13,704
| +33% | +$139K | 0.01% | 564 |
|
2016
Q1 | $610K | Buy |
+41,702
| New | +$610K | 0.01% | 550 |
|