ProShare Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,760
| Closed | -$165K | – | 2139 |
|
|
2024
Q2 | $165K | Buy |
55,760
+4,053
| +8% | +$12K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $155K | Buy |
51,707
+1,214
| +2% | +$3.64K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $244K | Buy |
50,493
+16,440
| +48% | +$79.4K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $210K | Sell |
34,053
-341
| -1% | -$2.1K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $337K | Buy |
34,394
+8,364
| +32% | +$82K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $360K | Buy |
26,030
+10,244
| +65% | +$142K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $285K | Buy |
15,786
+2,106
| +15% | +$38K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $316K | Sell |
13,680
-98
| -0.7% | -$2.26K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $219K | Sell |
13,778
-7,600
| -36% | -$121K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $459K | Sell |
21,378
-3,573
| -14% | -$76.7K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $520K | Buy |
24,951
+14,700
| +143% | +$306K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $232K | Sell |
10,251
-10,502
| -51% | -$238K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $606K | Buy |
20,753
+305
| +1% | +$8.91K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $684K | Buy |
20,448
+3,500
| +21% | +$117K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $435K | Buy |
+16,948
| New | +$435K | ﹤0.01% | 1357 |
|
|
2020
Q3 | – | Sell |
-15,879
| Closed | -$80K | – | 1704 |
|
|
2020
Q2 | $80K | Buy |
+15,879
| New | +$80K | ﹤0.01% | 1594 |
|
|
2014
Q2 | – | Sell |
-63,734
| Closed | -$1.35M | – | 2639 |
|
|
2014
Q1 | $1.35M | Buy |
+63,734
| New | +$1.35M | 0.02% | 1050 |
|
|
2013
Q4 | – | Sell |
-39,768
| Closed | -$681K | – | 1930 |
|
|
2013
Q3 | $681K | Buy |
39,768
+428
| +1% | +$7.33K | 0.02% | 1180 |
|
|
2013
Q2 | $533K | Buy |
+39,340
| New | +$533K | 0.01% | 1289 |
|