UBS Group’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 |
-548,834
| Closed | -$1.62M | – | 9077 |
|
|
2024
Q2 | $1.62M | Buy |
548,834
+311,904
| +132% | +$923K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $711K | Sell |
236,930
-281,777
| -54% | -$845K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $2.51M | Buy |
518,707
+228,864
| +79% | +$1.11M | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.79M | Buy |
289,843
+34,695
| +14% | +$214K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $2.5M | Sell |
255,148
-105,182
| -29% | -$1.03M | ﹤0.01% | 2512 |
|
|
2023
Q1 | $4.99M | Buy |
360,330
+145,696
| +68% | +$2.02M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $3.87M | Buy |
214,634
+144,677
| +207% | +$2.61M | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.61M | Sell |
69,957
-5,334
| -7% | -$123K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $1.19M | Sell |
75,291
-150,179
| -67% | -$2.37M | ﹤0.01% | 2764 |
|
|
2022
Q1 | $4.84M | Buy |
225,470
+32,695
| +17% | +$702K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $4.02M | Buy |
192,775
+168,699
| +701% | +$3.52M | ﹤0.01% | 2296 |
|
|
2021
Q3 | $546K | Sell |
24,076
-23,365
| -49% | -$530K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $1.39M | Sell |
47,441
-40,026
| -46% | -$1.17M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $2.93M | Sell |
87,467
-144,288
| -62% | -$4.83M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $5.94M | Buy |
231,755
+194
| +0.1% | +$4.97K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $2.9M | Sell |
231,561
-193,878
| -46% | -$2.43M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $2.13M | Sell |
425,439
-124,825
| -23% | -$626K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $1.83M | Sell |
550,264
-368,659
| -40% | -$1.22M | ﹤0.01% | 2230 |
|
|
2019
Q4 | $4.69M | Buy |
918,923
+663,184
| +259% | +$3.39M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $1.84M | Buy |
255,739
+1,668
| +0.7% | +$12K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $1.78M | Sell |
254,071
-24,529
| -9% | -$172K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $1.19M | Buy |
278,600
+112,105
| +67% | +$478K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $542K | Sell |
166,495
-7,792
| -4% | -$25.4K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $833K | Buy |
174,287
+1,017
| +0.6% | +$4.86K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $869K | Sell |
173,270
-277,035
| -62% | -$1.39M | ﹤0.01% | 3164 |
|
|
2018
Q1 | $2.35M | Buy |
450,305
+299,178
| +198% | +$1.56M | ﹤0.01% | 2433 |
|
|
2017
Q4 | $834K | Sell |
151,127
-9,222
| -6% | -$50.9K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $765K | Sell |
160,349
-20,074
| -11% | -$95.8K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $1.1M | Buy |
180,423
+13,071
| +8% | +$79.9K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $669K | Sell |
167,352
-58,348
| -26% | -$233K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $977K | Buy |
225,700
+49,044
| +28% | +$212K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $1.03M | Sell |
176,656
-165,591
| -48% | -$967K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $3.47M | Buy |
342,247
+149,220
| +77% | +$1.51M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $2.82M | Sell |
193,027
-628,278
| -76% | -$9.19M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $16.1M | Buy |
821,305
+677,520
| +471% | +$13.3M | 0.01% | 833 |
|
|
2015
Q3 | $1.89M | Buy |
143,785
+48,396
| +51% | +$635K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.78M | Buy |
95,389
+408
| +0.4% | +$7.59K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.95M | Sell |
94,981
-271,905
| -74% | -$5.58M | ﹤0.01% | 2310 |
|
|
2014
Q4 | $6.21M | Buy |
+366,886
| New | +$6.21M | ﹤0.01% | 1451 |
|