UBS O'Connor’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,081
| Closed | -$1.43M | – | 556 |
|
|
2023
Q2 | $1.43M | Sell |
135,081
-1,666
| -1% | -$17.7K | 0.03% | 340 |
|
|
2023
Q1 | $1.41M | Buy |
+136,747
| New | +$1.41M | 0.03% | 371 |
|
|
2022
Q4 | – | Sell |
-136,747
| Closed | -$1.35M | – | 278 |
|
|
2022
Q3 | $1.35M | Sell |
136,747
-14,334
| -9% | -$142K | 0.02% | 699 |
|
|
2022
Q2 | $1.48M | Buy |
+151,081
| New | +$1.48M | 0.02% | 708 |
|
|
2022
Q1 | – | Sell |
-151,145
| Closed | -$1.46M | – | 193 |
|
|
2021
Q4 | $1.46M | Buy |
151,145
+1,145
| +0.8% | +$11.1K | 0.01% | 622 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.01% | 528 |
|