Pathstone Family Office’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $517K | Buy |
37,362
+7,372
| +25% | +$102K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $605K | Sell |
29,990
-323
| -1% | -$6.52K | 0.01% | 671 |
|
|
2023
Q1 | $684K | Sell |
30,313
-53,767
| -64% | -$1.21M | 0.01% | 567 |
|
|
2022
Q4 | $1.95M | Sell |
84,080
-13,934
| -14% | -$324K | 0.02% | 510 |
|
|
2022
Q3 | $2.7M | Buy |
98,014
+59,147
| +152% | +$1.63M | 0.02% | 345 |
|
|
2022
Q2 | $908K | Buy |
38,867
+12,405
| +47% | +$290K | 0.02% | 367 |
|
|
2022
Q1 | $804K | Buy |
26,462
+1,213
| +5% | +$36.9K | 0.02% | 390 |
|
|
2021
Q4 | $865K | Buy |
25,249
+8,898
| +54% | +$305K | 0.02% | 373 |
|
|
2021
Q3 | $719K | Buy |
16,351
+2,583
| +19% | +$114K | 0.02% | 386 |
|
|
2021
Q2 | $768K | Sell |
13,768
-4,337
| -24% | -$242K | 0.02% | 340 |
|
|
2021
Q1 | $1.1M | Buy |
18,105
+16,530
| +1,050% | +$1,000K | 0.04% | 195 |
|
|
2020
Q4 | $109K | Buy |
1,575
+75
| +5% | +$5.19K | ﹤0.01% | 367 |
|
|
2020
Q3 | $116K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-669
| Closed | -$13K | – | 690 |
|
|
2019
Q2 | $13K | Hold |
669
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $9K | Hold |
669
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $7K | Hold |
669
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $8K | Buy |
+669
| New | +$8K | ﹤0.01% | 167 |
|
|
2018
Q2 | – | Sell |
-669
| Closed | -$6K | – | 299 |
|
|
2018
Q1 | $6K | Buy |
+669
| New | +$6K | ﹤0.01% | 272 |
|
|
2016
Q4 | – | Sell |
-869
| Closed | -$5K | – | 180 |
|
|
2016
Q3 | $5K | Buy |
869
+436
| +101% | +$2.51K | 0.01% | 167 |
|
|
2016
Q2 | $3K | Buy |
+433
| New | +$3K | ﹤0.01% | 188 |
|