UBS Group’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$113 | – | 10196 |
|
|
2023
Q2 | $113 | Buy |
+100
| New | +$112 | ﹤0.01% | 8488 |
|
|
2022
Q4 | – | Sell |
-23,640
| Closed | -$66K | – | 11384 |
|
|
2022
Q3 | $66K | Buy |
23,640
+23,593
| +50,198% | +$66.3K | ﹤0.01% | 6087 |
|
|
2022
Q2 | $0 | Sell |
47
-12,379
| -100% | -$23.6K | ﹤0.01% | 11255 |
|
|
2022
Q1 | $31K | Buy |
12,426
+5,784
| +87% | +$14.6K | ﹤0.01% | 6976 |
|
|
2021
Q4 | $20K | Buy |
+6,642
| New | +$34K | ﹤0.01% | 7866 |
|
|
2021
Q3 | – | Sell |
-133
| Closed | -$1K | – | 10290 |
|
|
2021
Q2 | $1K | Buy |
+133
| New | +$1.37K | ﹤0.01% | 9226 |
|
|
2021
Q1 | – | Sell |
-3,533
| Closed | -$18K | – | 9618 |
|
|
2020
Q4 | $18K | Buy |
3,533
+1,212
| +52% | +$4.71K | ﹤0.01% | 7030 |
|
|
2020
Q3 | $6K | Sell |
2,321
-56,623
| -96% | -$59.9K | ﹤0.01% | 7252 |
|
|
2020
Q2 | $36K | Buy |
+58,944
| New | +$28.6K | ﹤0.01% | 6147 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | – | – | 8545 |
|
|
2019
Q4 | $0 | Buy |
+221
| New | +$414 | ﹤0.01% | 8503 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$3K | – | 8241 |
|
|
2019
Q1 | $3K | Sell |
855
-856
| -50% | -$2.67K | ﹤0.01% | 7362 |
|
|
2018
Q4 | $3K | Buy |
+1,711
| New | +$4.61K | ﹤0.01% | 7748 |
|
|
2018
Q3 | – | Sell |
-236
| Closed | -$2K | – | 8351 |
|
|
2018
Q2 | $2K | Buy |
+236
| New | +$1.74K | ﹤0.01% | 7751 |
|
|
2018
Q1 | – | Sell |
-559
| Closed | -$4K | – | 8257 |
|
|
2017
Q4 | $4K | Buy |
+559
| New | +$4.77K | ﹤0.01% | 7482 |
|
|
2017
Q3 | – | Sell |
-551
| Closed | -$7K | – | 8083 |
|
|
2017
Q2 | $7K | Buy |
551
+508
| +1,181% | +$5.51K | ﹤0.01% | 6995 |
|
|
2017
Q1 | $0 | Sell |
43
-661
| -94% | -$8.8K | ﹤0.01% | 8080 |
|
|
2016
Q4 | $10K | Buy |
704
+538
| +324% | +$9.52K | ﹤0.01% | 6934 |
|
|
2016
Q3 | $3K | Sell |
166
-1,481
| -90% | -$28.4K | ﹤0.01% | 7316 |
|
|
2016
Q2 | $27K | Buy |
1,647
+1,318
| +401% | +$22.9K | ﹤0.01% | 6048 |
|
|
2016
Q1 | $6K | Sell |
329
-226
| -41% | -$4.34K | ﹤0.01% | 6946 |
|
|
2015
Q4 | $14K | Buy |
+555
| New | +$11.7K | ﹤0.01% | 7083 |
|
Other funds holding SUNW
BCM
MCM
JMPWA
UBS Group's SUNW Position: Q3 2023 in Review
UBS Group sold out of Sunworks, Inc. (SUNW) in Q3 2023, closing a stake of 100 shares — an estimated $113 sold.
UBS Group first reported a position in SUNW in Q4 2015 and held it in 21 quarters. The position peaked at $66K in Q3 2022. 37 funds tracked by Wall St. Rank hold SUNW as of Q3 2023.
- UBS Group reported no remaining Sunworks, Inc. position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 100 Sunworks, Inc. shares in Q3 2023, an estimated $113.
- UBS Group first reported a position in Sunworks, Inc. in Q4 2015 and held it in 21 quarters.
- UBS Group's Sunworks, Inc. position peaked at $66K in Q3 2022.
- 37 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.