Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-267,000
| Closed | -$6.85M | – | 1075 |
|
|
2020
Q4 | $6.85M | Buy |
267,000
+17,000
| +7% | +$436K | 0.06% | 485 |
|
|
2020
Q3 | $3.13M | Buy |
+250,000
| New | +$3.13M | 0.03% | 581 |
|
|
2015
Q1 | – | Sell |
-230,658
| Closed | -$3.9M | – | 1306 |
|
|
2014
Q4 | $3.9M | Sell |
230,658
-26,722
| -10% | -$452K | 0.01% | 830 |
|
|
2014
Q3 | $5.71M | Sell |
257,380
-161,099
| -38% | -$3.57M | 0.02% | 786 |
|
|
2014
Q2 | $11.2M | Sell |
418,479
-173,314
| -29% | -$4.65M | 0.03% | 623 |
|
|
2014
Q1 | $12.5M | Sell |
591,793
-61,844
| -9% | -$1.31M | 0.04% | 572 |
|
|
2013
Q4 | $12.8M | Sell |
653,637
-476,424
| -42% | -$9.3M | 0.04% | 577 |
|
|
2013
Q3 | $19.4M | Sell |
1,130,061
-84,443
| -7% | -$1.45M | 0.06% | 387 |
|
|
2013
Q2 | $16.5M | Buy |
+1,214,504
| New | +$16.5M | 0.05% | 426 |
|