SPPAM
SPWR
Summit Partners Public Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-398,247
| Closed | -$7.18M | – | 102 |
|
|
2022
Q4 | $7.18M | Buy |
+398,247
| New | +$7.18M | 0.45% | 51 |
|
|
2021
Q2 | – | Sell |
-617,069
| Closed | -$20.6M | – | 105 |
|
|
2021
Q1 | $20.6M | Buy |
617,069
+2,375
| +0.4% | +$79.4K | 0.89% | 40 |
|
|
2020
Q4 | $15.8M | Buy |
+614,694
| New | +$15.8M | 0.7% | 41 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$3.37M | – | 93 |
|
|
2017
Q4 | $3.37M | Buy |
+400,000
| New | +$3.37M | 0.44% | 47 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$1.86M | – | 89 |
|
|
2016
Q2 | $1.86M | Sell |
120,000
-60,000
| -33% | -$930K | 0.34% | 37 |
|
|
2016
Q1 | $4.02M | Buy |
180,000
+50,000
| +38% | +$1.12M | 0.85% | 29 |
|
|
2015
Q4 | $3.9M | Buy |
130,000
+5,000
| +4% | +$150K | 1.01% | 27 |
|
|
2015
Q3 | $2.51M | Hold |
125,000
| – | – | 0.95% | 25 |
|
|
2015
Q2 | $3.55M | Buy |
+125,000
| New | +$3.55M | 1.24% | 24 |
|