RPG Investment Advisory’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 |
-2,188
| Closed | -$14.4K | – | 88 |
|
|
2023
Q1 | $14.4K | Sell |
2,188
-3,500
| -62% | -$23K | ﹤0.01% | 85 |
|
|
2022
Q4 | $42K | Sell |
5,688
-1,675
| -23% | -$12.4K | 0.01% | 85 |
|
|
2022
Q3 | $52K | Hold |
7,363
| – | – | 0.01% | 82 |
|
|
2022
Q2 | $68K | Sell |
7,363
-1,862
| -20% | -$17.2K | 0.01% | 86 |
|
|
2022
Q1 | $147K | Hold |
9,225
| – | – | 0.02% | 87 |
|
|
2021
Q4 | $244K | Sell |
9,225
-2,225
| -19% | -$58.9K | 0.04% | 90 |
|
|
2021
Q3 | $564K | Hold |
11,450
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $763K | Buy |
11,450
+1,750
| +18% | +$117K | 0.12% | 79 |
|
|
2021
Q1 | $697K | Buy |
+9,700
| New | +$697K | 0.12% | 81 |
|