Quarry LP’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-308
| Closed | -$912 | – | 2171 |
|
2024
Q2 | $912 | Buy |
308
+125
| +68% | +$370 | ﹤0.01% | 1713 |
|
2024
Q1 | $549 | Buy |
+183
| New | +$549 | ﹤0.01% | 1565 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
2023
Q2 | – | Sell |
-1,998
| Closed | -$27.7K | – | 1403 |
|
2023
Q1 | $27.7K | Sell |
1,998
-272
| -12% | -$3.76K | 0.01% | 464 |
|
2022
Q4 | $40.9K | Buy |
+2,270
| New | +$40.9K | 0.01% | 85 |
|