Vontobel Holding’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,888
| Closed | -$58K | – | 1133 |
|
|
2022
Q4 | $58K | Sell |
7,888
-437
| -5% | -$3.21K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $59K | Sell |
8,325
-2,331
| -22% | -$16.5K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $98K | Sell |
10,656
-1,055
| -9% | -$9.7K | ﹤0.01% | 981 |
|
|
2022
Q1 | $186K | Sell |
11,711
-1,202
| -9% | -$19.1K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $342K | Sell |
12,913
-493
| -4% | -$13.1K | ﹤0.01% | 900 |
|
|
2021
Q3 | $661K | Buy |
13,406
+852
| +7% | +$42K | 0.01% | 712 |
|
|
2021
Q2 | $837K | Buy |
12,554
+905
| +8% | +$60.3K | 0.01% | 630 |
|
|
2021
Q1 | $837K | Buy |
+11,649
| New | +$837K | 0.01% | 563 |
|