W.R. Berkley Corp’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800,968
| Closed | -$8.49M | – | 217 |
|
|
2023
Q2 | $8.49M | Buy |
800,968
+220,777
| +38% | +$2.34M | 0.51% | 33 |
|
|
2023
Q1 | $5.98M | Sell |
580,191
-292,608
| -34% | -$3.02M | 0.38% | 49 |
|
|
2022
Q4 | $8.82M | Buy |
872,799
+607,847
| +229% | +$6.14M | 0.48% | 37 |
|
|
2022
Q3 | $2.62M | Buy |
264,952
+217,800
| +462% | +$2.16M | 0.13% | 155 |
|
|
2022
Q2 | $463K | Hold |
47,152
| – | – | 0.02% | 483 |
|
|
2022
Q1 | $463K | Buy |
47,152
+27,500
| +140% | +$270K | 0.02% | 493 |
|
|
2021
Q4 | $190K | Hold |
19,652
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $191K | Hold |
19,652
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $191K | Buy |
+19,652
| New | +$191K | 0.02% | 344 |
|