Rockefeller Capital Management’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,088
| Closed | -$66K | – | 2003 |
|
|
2023
Q1 | $66K | Hold |
10,088
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q4 | $74K | Hold |
10,088
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $71K | Hold |
10,088
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q2 | $92K | Buy |
10,088
+9,375
| +1,315% | +$85.5K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $11K | Buy |
713
+625
| +710% | +$9.64K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3570 |
|
|
2021
Q2 | – | Sell |
-221
| Closed | -$15K | – | 3601 |
|
|
2021
Q1 | $15K | Buy |
221
+174
| +370% | +$11.8K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 2312 |
|