Vident Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,904
| Closed | -$342K | – | 1138 |
|
2023
Q2 | $342K | Buy |
34,904
+1,397
| +4% | +$13.7K | 0.01% | 828 |
|
2023
Q1 | $464K | Buy |
33,507
+4,177
| +14% | +$57.8K | 0.02% | 805 |
|
2022
Q4 | $529K | Buy |
29,330
+3,187
| +12% | +$57.5K | 0.02% | 694 |
|
2022
Q3 | $595K | Sell |
26,143
-2,218
| -8% | -$50.5K | 0.02% | 738 |
|
2022
Q2 | $448K | Sell |
28,361
-3,522
| -11% | -$55.6K | 0.01% | 892 |
|
2022
Q1 | $684K | Sell |
31,883
-1,355
| -4% | -$29.1K | 0.02% | 828 |
|
2021
Q4 | $694K | Buy |
33,238
+9,080
| +38% | +$190K | 0.02% | 837 |
|
2021
Q3 | $548K | Buy |
24,158
+15,577
| +182% | +$353K | 0.02% | 850 |
|
2021
Q2 | $251K | Buy |
+8,581
| New | +$251K | 0.01% | 980 |
|