RPA
SPWR
Rock Point Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400,635
| Closed | -$3.07M | – | 84 |
|
|
2020
Q2 | $3.07M | Sell |
400,635
-38,330
| -9% | -$294K | 1.43% | 28 |
|
|
2020
Q1 | $2.23M | Buy |
438,965
+37,405
| +9% | +$190K | 1.32% | 28 |
|
|
2019
Q4 | $3.13M | Buy |
+401,560
| New | +$3.13M | 1.27% | 29 |
|
|
2019
Q3 | – | Sell |
-419,420
| Closed | -$4.48M | – | 74 |
|
|
2019
Q2 | $4.48M | Sell |
419,420
-312,580
| -43% | -$3.34M | 2.04% | 21 |
|
|
2019
Q1 | $4.77M | Buy |
732,000
+3,775
| +0.5% | +$24.6K | 2.24% | 18 |
|
|
2018
Q4 | $3.62M | Buy |
728,225
+131,285
| +22% | +$652K | 1.86% | 23 |
|
|
2018
Q3 | $4.36M | Buy |
596,940
+189,990
| +47% | +$1.39M | 1.94% | 22 |
|
|
2018
Q2 | $3.12M | Sell |
406,950
-177,720
| -30% | -$1.36M | 1.47% | 27 |
|
|
2018
Q1 | $4.67M | Buy |
584,670
+228,415
| +64% | +$1.82M | 2.3% | 18 |
|
|
2017
Q4 | $3M | Buy |
356,255
+3,065
| +0.9% | +$25.8K | 1.4% | 27 |
|
|
2017
Q3 | $2.58M | Sell |
353,190
-152,839
| -30% | -$1.11M | 1.2% | 29 |
|
|
2017
Q2 | $4.73M | Sell |
506,029
-24,090
| -5% | -$225K | 2.22% | 20 |
|
|
2017
Q1 | $3.23M | Buy |
530,119
+185,725
| +54% | +$1.13M | 1.65% | 25 |
|
|
2016
Q4 | $2.28M | Buy |
344,394
+57,974
| +20% | +$383K | 1.17% | 31 |
|
|
2016
Q3 | $2.56M | Buy |
+286,420
| New | +$2.56M | 1.33% | 31 |
|