UBS Group’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92K | Sell |
2,437
-80,975
| -97% | -$164K | ﹤0.01% | 7905 |
|
|
2025
Q1 | $201K | Buy |
83,412
+70,634
| +553% | +$170K | ﹤0.01% | 5314 |
|
|
2024
Q4 | $38K | Sell |
12,778
-80,724
| -86% | -$240K | ﹤0.01% | 6252 |
|
|
2024
Q3 | $266K | Buy |
93,502
+93,376
| +74,108% | +$265K | ﹤0.01% | 4501 |
|
|
2024
Q2 | $460 | Buy |
126
+38
| +43% | +$139 | ﹤0.01% | 7750 |
|
|
2024
Q1 | $349 | Buy |
88
+61
| +226% | +$242 | ﹤0.01% | 7442 |
|
|
2023
Q4 | $119 | Sell |
27
-62
| -70% | -$273 | ﹤0.01% | 7686 |
|
|
2023
Q3 | $483 | Sell |
89
-60
| -40% | -$326 | ﹤0.01% | 7315 |
|
|
2023
Q2 | $970 | Sell |
149
-974
| -87% | -$6.34K | ﹤0.01% | 6969 |
|
|
2023
Q1 | $7.37K | Sell |
1,123
-3,299
| -75% | -$21.6K | ﹤0.01% | 6715 |
|
|
2022
Q4 | $32.5K | Buy |
4,422
+1,432
| +48% | +$10.5K | ﹤0.01% | 5989 |
|
|
2022
Q3 | $21K | Buy |
2,990
+338
| +13% | +$2.37K | ﹤0.01% | 6249 |
|
|
2022
Q2 | $25K | Buy |
2,652
+1,870
| +239% | +$17.6K | ﹤0.01% | 5584 |
|
|
2022
Q1 | $12K | Buy |
782
+679
| +659% | +$10.4K | ﹤0.01% | 7146 |
|
|
2021
Q4 | $3K | Sell |
103
-569
| -85% | -$16.6K | ﹤0.01% | 8560 |
|
|
2021
Q3 | $33K | Sell |
672
-3,837
| -85% | -$188K | ﹤0.01% | 5557 |
|
|
2021
Q2 | $300K | Buy |
4,509
+2,855
| +173% | +$190K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $119K | Sell |
1,654
-11,365
| -87% | -$818K | ﹤0.01% | 4853 |
|
|
2020
Q4 | $2.47M | Buy |
13,019
+12,556
| +2,712% | +$2.38M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $42K | Buy |
463
+344
| +289% | +$31.2K | ﹤0.01% | 4925 |
|
|
2020
Q2 | $10K | Sell |
119
-94
| -44% | -$7.9K | ﹤0.01% | 6170 |
|
|
2020
Q1 | $17K | Buy |
213
+181
| +566% | +$14.4K | ﹤0.01% | 5688 |
|
|
2019
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 6683 |
|