UBS AM’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
Q3 | – | Sell |
-246,599
| Closed | -$730K | – | 2886 |
|
|
2024
Q2 | $730K | Buy |
246,599
+124,941
| +103% | +$370K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $365K | Sell |
121,658
-19,746
| -14% | -$59.2K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $683K | Buy |
141,404
+21,017
| +17% | +$102K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $743K | Buy |
120,387
+12,117
| +11% | +$74.8K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $1.5M | Hold |
108,270
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.5M | Buy |
108,270
+6,827
| +7% | +$94.5K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.83M | Buy |
101,443
+960
| +1% | +$17.3K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $2.32M | Sell |
100,483
-11,607
| -10% | -$267K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1.77M | Buy |
112,090
+1,692
| +2% | +$26.8K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.37M | Buy |
110,398
+3,227
| +3% | +$69.3K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $2.24M | Sell |
107,171
-336
| -0.3% | -$7.01K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $2.44M | Sell |
107,507
-5,001
| -4% | -$113K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $3.29M | Sell |
112,508
-20,008
| -15% | -$585K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $4.43M | Sell |
132,516
-5,205
| -4% | -$174K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $3.53M | Buy |
137,721
+6,054
| +5% | +$155K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.65M | Sell |
131,667
-73,070
| -36% | -$914K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $1.03M | Sell |
204,737
-160
| -0.1% | -$803 | ﹤0.01% | 1790 |
|
|
2020
Q1 | $680K | Sell |
204,897
-11,519
| -5% | -$38.2K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.11M | Sell |
216,416
-2,355,160
| -92% | -$12M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $18.5M | Sell |
2,571,576
-1,877,693
| -42% | -$13.5M | 0.01% | 784 |
|
|
2019
Q2 | $31.1M | Sell |
4,449,269
-2,264,252
| -34% | -$15.9M | 0.02% | 655 |
|
|
2019
Q1 | $28.6M | Buy |
6,713,521
+8,201
| +0.1% | +$35K | 0.02% | 660 |
|
|
2018
Q4 | $21.8M | Sell |
6,705,320
-7,041
| -0.1% | -$22.9K | 0.02% | 688 |
|
|
2018
Q3 | $32.1M | Sell |
6,712,361
-2,793
| -0% | -$13.4K | 0.02% | 629 |
|
|
2018
Q2 | $33.7M | Buy |
6,715,154
+589,682
| +10% | +$2.96M | 0.03% | 633 |
|
|
2018
Q1 | $32M | Buy |
6,125,472
+6,413
| +0.1% | +$33.5K | 0.03% | 641 |
|
|
2017
Q4 | $33.8M | Buy |
6,119,059
+717,377
| +13% | +$3.96M | 0.03% | 586 |
|
|
2017
Q3 | $25.8M | Buy |
5,401,682
+563,893
| +12% | +$2.69M | 0.02% | 673 |
|
|
2017
Q2 | $29.6M | Buy |
4,837,789
+4,780,523
| +8,348% | +$29.2M | 0.03% | 588 |
|
|
2017
Q1 | $229K | Buy |
57,266
+23,516
| +70% | +$93.9K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $146K | Sell |
33,750
-25,043
| -43% | -$108K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $344K | Hold |
58,793
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q2 | $597K | Buy |
58,793
+1,680
| +3% | +$17.1K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $836K | Sell |
57,113
-8,850
| -13% | -$130K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.3M | Hold |
65,963
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q3 | $866K | Buy |
65,963
+6,108
| +10% | +$80.2K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.11M | Buy |
59,855
+13,743
| +30% | +$256K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $946K | Buy |
46,112
+1,527
| +3% | +$31.3K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $754K | Buy |
44,585
+2,596
| +6% | +$43.9K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $932K | Buy |
41,989
+4,275
| +11% | +$94.9K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.01M | Buy |
37,714
+13,743
| +57% | +$369K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $506K | Buy |
23,971
+1,374
| +6% | +$29K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $441K | Buy |
22,597
+611
| +3% | +$11.9K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $377K | Hold |
21,986
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $298K | Buy |
+21,986
| New | +$298K | ﹤0.01% | 1996 |
|