Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,468
| Closed | -$1.83M | – | 884 |
|
|
2023
Q3 | $1.83M | Buy |
296,468
+70,964
| +31% | +$438K | 0.21% | 123 |
|
|
2023
Q2 | $2.21M | Buy |
+225,504
| New | +$2.21M | 0.37% | 86 |
|
|
2022
Q2 | – | Sell |
-12,552
| Closed | -$270K | – | 676 |
|
|
2022
Q1 | $270K | Buy |
+12,552
| New | +$270K | 0.04% | 432 |
|
|
2021
Q3 | – | Sell |
-35,250
| Closed | -$1.03M | – | 757 |
|
|
2021
Q2 | $1.03M | Buy |
35,250
+9,150
| +35% | +$267K | 0.14% | 252 |
|
|
2021
Q1 | $669K | Hold |
26,100
| – | – | 0.15% | 224 |
|
|
2020
Q4 | $669K | Sell |
26,100
-164,169
| -86% | -$4.21M | 0.15% | 227 |
|
|
2020
Q3 | $2.38M | Buy |
190,269
+160,944
| +549% | +$2.01M | 0.51% | 15 |
|
|
2020
Q2 | $147K | Buy |
+29,325
| New | +$147K | 0.11% | 289 |
|
|
2020
Q1 | – | Sell |
-294,444
| Closed | -$1.5M | – | 762 |
|
|
2019
Q4 | $1.5M | Buy |
294,444
+253,305
| +616% | +$1.29M | 0.08% | 379 |
|
|
2019
Q3 | $296K | Sell |
41,139
-133,092
| -76% | -$958K | 0.02% | 549 |
|
|
2019
Q2 | $1.22M | Buy |
+174,231
| New | +$1.22M | 0.06% | 365 |
|
|
2016
Q3 | – | Sell |
-7,415
| Closed | -$75K | – | 584 |
|
|
2016
Q2 | $75K | Sell |
7,415
-6,719
| -48% | -$68K | 0.03% | 420 |
|
|
2016
Q1 | $207K | Buy |
+14,134
| New | +$207K | 0.09% | 298 |
|
|
2015
Q3 | – | Sell |
-2,376
| Closed | -$44K | – | 704 |
|
|
2015
Q2 | $44K | Buy |
+2,376
| New | +$44K | 0.05% | 349 |
|
|
2014
Q4 | – | Sell |
-5,277
| Closed | -$117K | – | 687 |
|
|
2014
Q3 | $117K | Buy |
5,277
+4,581
| +658% | +$102K | 0.09% | 295 |
|
|
2014
Q2 | $19K | Buy |
+696
| New | +$19K | 0.02% | 442 |
|