Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,419
| Closed | -$279K | – | 1140 |
|
|
2024
Q2 | $279K | Buy |
94,419
+2,812
| +3% | +$8.32K | ﹤0.01% | 907 |
|
|
2024
Q1 | $275K | Sell |
91,607
-10,658
| -10% | -$32K | ﹤0.01% | 922 |
|
|
2023
Q4 | $494K | Sell |
102,265
-2,272
| -2% | -$11K | ﹤0.01% | 799 |
|
|
2023
Q3 | $645K | Buy |
104,537
+10,781
| +11% | +$66.5K | 0.01% | 693 |
|
|
2023
Q2 | $919K | Buy |
93,756
+12,536
| +15% | +$123K | 0.01% | 618 |
|
|
2023
Q1 | $1.12M | Buy |
81,220
+19,546
| +32% | +$271K | 0.01% | 550 |
|
|
2022
Q4 | $1.11M | Sell |
61,674
-2,082
| -3% | -$37.5K | 0.01% | 549 |
|
|
2022
Q3 | $1.47M | Sell |
63,756
-1,629
| -2% | -$37.5K | 0.02% | 463 |
|
|
2022
Q2 | $1.03M | Buy |
65,385
+4,372
| +7% | +$69.1K | 0.01% | 537 |
|
|
2022
Q1 | $1.31M | Buy |
61,013
+50,145
| +461% | +$1.08M | 0.01% | 544 |
|
|
2021
Q4 | $227K | Hold |
10,868
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $246K | Buy |
10,868
+3,141
| +41% | +$71.1K | ﹤0.01% | 990 |
|
|
2021
Q2 | $226K | Sell |
7,727
-10,724
| -58% | -$314K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $617K | Sell |
18,451
-419
| -2% | -$14K | ﹤0.01% | 623 |
|
|
2020
Q4 | $484K | Buy |
+18,870
| New | +$484K | ﹤0.01% | 616 |
|