UBS Group’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$113 | – | 8889 |
|
|
2023
Q2 | $113 | Buy |
+100
| New | +$113 | ﹤0.01% | 7403 |
|
|
2022
Q4 | – | Sell |
-23,640
| Closed | -$66K | – | 10027 |
|
|
2022
Q3 | $66K | Buy |
23,640
+23,593
| +50,198% | +$65.9K | ﹤0.01% | 5025 |
|
|
2022
Q2 | $0 | Sell |
47
-12,379
| -100% | – | ﹤0.01% | 10012 |
|
|
2022
Q1 | $31K | Buy |
12,426
+5,784
| +87% | +$14.4K | ﹤0.01% | 5942 |
|
|
2021
Q4 | $20K | Buy |
+6,642
| New | +$20K | ﹤0.01% | 6750 |
|
|
2021
Q3 | – | Sell |
-133
| Closed | -$1K | – | 8963 |
|
|
2021
Q2 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 8111 |
|
|
2021
Q1 | – | Sell |
-3,533
| Closed | -$18K | – | 8338 |
|
|
2020
Q4 | $18K | Buy |
3,533
+1,212
| +52% | +$6.18K | ﹤0.01% | 6014 |
|
|
2020
Q3 | $6K | Sell |
2,321
-56,623
| -96% | -$146K | ﹤0.01% | 6369 |
|
|
2020
Q2 | $36K | Buy |
+58,944
| New | +$36K | ﹤0.01% | 5306 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | – | – | 7313 |
|
|
2019
Q4 | $0 | Buy |
+221
| New | – | ﹤0.01% | 7252 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$3K | – | 7202 |
|
|
2019
Q1 | $3K | Sell |
855
-856
| -50% | -$3K | ﹤0.01% | 6525 |
|
|
2018
Q4 | $3K | Buy |
+1,711
| New | +$3K | ﹤0.01% | 6813 |
|
|
2018
Q3 | – | Sell |
-236
| Closed | -$2K | – | 7227 |
|
|
2018
Q2 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 6815 |
|
|
2018
Q1 | – | Sell |
-559
| Closed | -$4K | – | 7123 |
|
|
2017
Q4 | $4K | Buy |
+559
| New | +$4K | ﹤0.01% | 6502 |
|
|
2017
Q3 | – | Sell |
-551
| Closed | -$7K | – | 6952 |
|
|
2017
Q2 | $7K | Buy |
551
+508
| +1,181% | +$6.45K | ﹤0.01% | 6047 |
|
|
2017
Q1 | $0 | Sell |
43
-661
| -94% | – | ﹤0.01% | 6891 |
|
|
2016
Q4 | $10K | Buy |
704
+538
| +324% | +$7.64K | ﹤0.01% | 5973 |
|
|
2016
Q3 | $3K | Sell |
166
-1,481
| -90% | -$26.8K | ﹤0.01% | 6374 |
|
|
2016
Q2 | $27K | Buy |
1,647
+1,318
| +401% | +$21.6K | ﹤0.01% | 5179 |
|
|
2016
Q1 | $6K | Sell |
329
-226
| -41% | -$4.12K | ﹤0.01% | 6083 |
|
|
2015
Q4 | $14K | Buy |
+555
| New | +$14K | ﹤0.01% | 5823 |
|