Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$85.1K | – | 1415 |
|
|
2023
Q3 | $85.1K | Buy |
+13,800
| New | +$85.1K | ﹤0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-30,454
| Closed | -$652K | – | 1720 |
|
|
2022
Q1 | $652K | Sell |
30,454
-16,506
| -35% | -$353K | ﹤0.01% | 821 |
|
|
2021
Q4 | $980K | Buy |
46,960
+27,403
| +140% | +$572K | ﹤0.01% | 798 |
|
|
2021
Q3 | $487K | Buy |
+19,557
| New | +$487K | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-184,030
| Closed | -$4.72M | – | 1799 |
|
|
2020
Q4 | $4.72M | Buy |
+184,030
| New | +$4.72M | 0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-142,405
| Closed | -$790K | – | 1160 |
|
|
2017
Q4 | $790K | Buy |
+142,405
| New | +$790K | ﹤0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-18,016
| Closed | -$341K | – | 1570 |
|
|
2015
Q2 | $341K | Sell |
18,016
-36,912
| -67% | -$699K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $1.13M | Buy |
54,928
+22,948
| +72% | +$473K | ﹤0.01% | 487 |
|
|
2014
Q4 | $554K | Buy |
31,980
+26,342
| +467% | +$456K | ﹤0.01% | 895 |
|
|
2014
Q3 | $126K | Sell |
5,638
-2,122
| -27% | -$47.4K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $205K | Sell |
7,760
-7,883
| -50% | -$208K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $330K | Sell |
15,643
-74,595
| -83% | -$1.57M | ﹤0.01% | 1342 |
|
|
2013
Q4 | $1.76M | Buy |
90,238
+42,350
| +88% | +$826K | 0.01% | 677 |
|
|
2013
Q3 | $820K | Sell |
47,888
-51,943
| -52% | -$889K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $1.35M | Buy |
+99,831
| New | +$1.35M | 0.01% | 773 |
|