Tranquility Partners’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,874
| Closed | -$213K | – | 213 |
|
2022
Q4 | $213K | Buy |
8,874
+153
| +2% | +$3.68K | 0.11% | 194 |
|
2022
Q3 | $241K | Buy |
8,721
+86
| +1% | +$2.38K | 0.13% | 162 |
|
2022
Q2 | $202K | Buy |
8,635
+782
| +10% | +$18.3K | 0.1% | 200 |
|
2022
Q1 | $238K | Buy |
7,853
+395
| +5% | +$12K | 0.11% | 191 |
|
2021
Q4 | $256K | Buy |
7,458
+242
| +3% | +$8.31K | 0.12% | 182 |
|
2021
Q3 | $318K | Buy |
7,216
+36
| +0.5% | +$1.59K | 0.16% | 148 |
|
2021
Q2 | $401K | Buy |
7,180
+330
| +5% | +$18.4K | 0.23% | 120 |
|
2021
Q1 | $414K | Buy |
6,850
+300
| +5% | +$18.1K | 0.26% | 108 |
|
2020
Q4 | $454K | Hold |
6,550
| – | – | 0.32% | 91 |
|
2020
Q3 | $505K | Sell |
6,550
-13,725
| -68% | -$1.06M | 0.43% | 77 |
|
2020
Q2 | $400K | Hold |
20,275
| – | – | 0.38% | 82 |
|
2020
Q1 | $205K | Buy |
20,275
+3,750
| +23% | +$37.9K | 0.24% | 122 |
|
2019
Q4 | $228K | Buy |
16,525
+1,275
| +8% | +$17.6K | 0.21% | 136 |
|
2019
Q3 | $255K | Hold |
15,250
| – | – | 0.27% | 116 |
|
2019
Q2 | $286K | Buy |
+15,250
| New | +$286K | 0.31% | 104 |
|