Salient Capital Advisors’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,793
| Closed | -$5.82M | – | 25 |
|
|
2022
Q3 | $5.82M | Buy |
+210,793
| New | +$5.82M | 0.33% | 28 |
|
|
2022
Q1 | – | Sell |
-220,782
| Closed | -$7.57M | – | 84 |
|
|
2021
Q4 | $7.57M | Buy |
220,782
+214,558
| +3,447% | +$7.36M | 0.38% | 32 |
|
|
2021
Q3 | $274K | Sell |
6,224
-74,833
| -92% | -$3.29M | 0.01% | 48 |
|
|
2021
Q2 | $4.52M | Sell |
81,057
-69,027
| -46% | -$3.85M | 0.19% | 37 |
|
|
2021
Q1 | $9.08M | Buy |
150,084
+31,410
| +26% | +$1.9M | 0.43% | 29 |
|
|
2020
Q4 | $8.23M | Buy |
+118,674
| New | +$8.23M | 0.46% | 31 |
|