SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,455
| Closed | -$55.3K | – | 2718 |
|
|
2023
Q4 | $55.3K | Sell |
11,455
-15,109
| -57% | -$73K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $164K | Buy |
26,564
+6,495
| +32% | +$40.1K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $197K | Buy |
20,069
+7,831
| +64% | +$76.7K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $169K | Buy |
+12,238
| New | +$169K | ﹤0.01% | 2513 |
|
|
2022
Q4 | – | Sell |
-34,823
| Closed | -$802K | – | 2709 |
|
|
2022
Q3 | $802K | Buy |
+34,823
| New | +$802K | ﹤0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-10,831
| Closed | -$246K | – | 2679 |
|
|
2021
Q3 | $246K | Sell |
10,831
-910
| -8% | -$20.7K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $343K | Sell |
11,741
-34,468
| -75% | -$1.01M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.29M | Sell |
46,209
-6,995
| -13% | -$195K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.36M | Buy |
53,204
+5,542
| +12% | +$142K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $596K | Buy |
47,662
+15,190
| +47% | +$190K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $163K | Sell |
32,472
-12,202
| -27% | -$61.3K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $148K | Buy |
+44,674
| New | +$148K | ﹤0.01% | 2192 |
|
|
2019
Q4 | – | Sell |
-73,175
| Closed | -$525K | – | 2459 |
|
|
2019
Q3 | $525K | Sell |
73,175
-8,662
| -11% | -$62.1K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $573K | Buy |
81,837
+42,315
| +107% | +$296K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $168K | Sell |
39,522
-22,522
| -36% | -$95.7K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $297K | Hold |
62,044
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q3 | $297K | Buy |
62,044
+13,275
| +27% | +$63.5K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $245K | Sell |
48,769
-1,428
| -3% | -$7.17K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $263K | Buy |
50,197
+38,270
| +321% | +$201K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $66K | Buy |
11,927
+11,774
| +7,695% | +$65.2K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1K | Sell |
153
-560
| -79% | -$3.66K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $5K | Sell |
713
-11,013
| -94% | -$77.2K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $47K | Sell |
11,726
-4,188
| -26% | -$16.8K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $69K | Buy |
15,914
+15,535
| +4,099% | +$67.4K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $2K | Buy |
+379
| New | +$2K | ﹤0.01% | 2675 |
|
|
2016
Q2 | – | Sell |
-1,548
| Closed | -$23K | – | 2783 |
|
|
2016
Q1 | $23K | Sell |
1,548
-750
| -33% | -$11.1K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $45K | Buy |
2,298
+46
| +2% | +$901 | ﹤0.01% | 1924 |
|
|
2015
Q3 | $30K | Sell |
2,252
-29,723
| -93% | -$396K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $595K | Buy |
+31,975
| New | +$595K | 0.01% | 1133 |
|