Susquehanna International Group’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,376
| Closed | -$3.14K | – | 6948 |
|
|
2023
Q4 | $3.14K | Buy |
13,376
+1,154
| +9% | +$271 | ﹤0.01% | 5795 |
|
|
2023
Q3 | $6.36K | Sell |
12,222
-4,700
| -28% | -$2.44K | ﹤0.01% | 5363 |
|
|
2023
Q2 | $19.1K | Sell |
16,922
-8,243
| -33% | -$9.32K | ﹤0.01% | 5366 |
|
|
2023
Q1 | $36.2K | Sell |
25,165
-26,772
| -52% | -$38.6K | ﹤0.01% | 5507 |
|
|
2022
Q4 | $82.1K | Buy |
51,937
+41,654
| +405% | +$65.8K | ﹤0.01% | 5031 |
|
|
2022
Q3 | $29K | Buy |
+10,283
| New | +$29K | ﹤0.01% | 5639 |
|
|
2022
Q2 | – | Sell |
-11,770
| Closed | -$30K | – | 6907 |
|
|
2022
Q1 | $30K | Sell |
11,770
-367,246
| -97% | -$936K | ﹤0.01% | 5414 |
|
|
2021
Q4 | $1.16M | Sell |
379,016
-67,964
| -15% | -$209K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $2.74M | Sell |
446,980
-80,464
| -15% | -$494K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $5.54M | Sell |
527,444
-188,687
| -26% | -$1.98M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $10.5M | Buy |
716,131
+404,144
| +130% | +$5.93M | ﹤0.01% | 751 |
|
|
2020
Q4 | $1.6M | Buy |
+311,987
| New | +$1.6M | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-11,025
| Closed | -$14K | – | 5174 |
|
|
2019
Q4 | $14K | Buy |
+11,025
| New | +$14K | ﹤0.01% | 3878 |
|
|
2018
Q4 | – | Sell |
-7,697
| Closed | -$26K | – | 5111 |
|
|
2018
Q3 | $26K | Buy |
+7,697
| New | +$26K | ﹤0.01% | 3159 |
|
|
2018
Q2 | – | Sell |
-10,228
| Closed | -$68K | – | 4942 |
|
|
2018
Q1 | $68K | Buy |
10,228
+5,120
| +100% | +$34K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $38K | Sell |
5,108
-2,924
| -36% | -$21.8K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $88K | Buy |
+8,032
| New | +$88K | ﹤0.01% | 2908 |
|
|
2016
Q3 | – | Sell |
-4,634
| Closed | -$76K | – | 4152 |
|
|
2016
Q2 | $76K | Buy |
+4,634
| New | +$76K | ﹤0.01% | 2964 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4707 |
|
|
2015
Q2 | – | Sell |
-72,512
| Closed | -$2.54M | – | 4810 |
|
|
2015
Q1 | $2.54M | Buy |
+72,512
| New | +$2.54M | ﹤0.01% | 1411 |
|