Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,778
| Closed | -$986K | – | 2144 |
|
|
2022
Q3 | $986K | Buy |
+42,778
| New | +$986K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Sell |
-240,892
| Closed | -$7.04M | – | 2285 |
|
|
2021
Q2 | $7.04M | Buy |
+240,892
| New | +$7.04M | ﹤0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-6,707,457
| Closed | -$172M | – | 2205 |
|
|
2020
Q4 | $172M | Sell |
6,707,457
-5,629,425
| -46% | -$144M | 0.03% | 444 |
|
|
2020
Q3 | $154M | Sell |
12,336,882
-7,730,138
| -39% | -$96.7M | 0.03% | 429 |
|
|
2020
Q2 | $101M | Buy |
20,067,020
+112,521
| +0.6% | +$564K | 0.02% | 522 |
|
|
2020
Q1 | $66.3M | Buy |
19,954,499
+1,036,133
| +5% | +$3.44M | 0.02% | 555 |
|
|
2019
Q4 | $96.6M | Buy |
+18,918,366
| New | +$96.6M | 0.02% | 577 |
|
|
2018
Q3 | – | Sell |
-815,933
| Closed | -$4.1M | – | 2333 |
|
|
2018
Q2 | $4.1M | Buy |
815,933
+10,080
| +1% | +$50.6K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $4.21M | Buy |
805,853
+71,412
| +10% | +$373K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $4.06M | Hold |
734,441
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q3 | $3.51M | Buy |
734,441
+250,176
| +52% | +$1.19M | ﹤0.01% | 1576 |
|
|
2017
Q2 | $2.96M | Sell |
484,265
-3,957,233
| -89% | -$24.2M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $17.7M | Sell |
4,441,498
-8,269,765
| -65% | -$33M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $55M | Sell |
12,711,263
-4,754,245
| -27% | -$20.6M | 0.01% | 689 |
|
|
2016
Q3 | $102M | Sell |
17,465,508
-8,162,376
| -32% | -$47.7M | 0.03% | 481 |
|
|
2016
Q2 | $260M | Buy |
25,627,884
+2,232,103
| +10% | +$22.6M | 0.07% | 262 |
|
|
2016
Q1 | $342M | Buy |
23,395,781
+223,973
| +1% | +$3.28M | 0.09% | 221 |
|
|
2015
Q4 | $455M | Sell |
23,171,808
-55,287
| -0.2% | -$1.09M | 0.12% | 174 |
|
|
2015
Q3 | $305M | Buy |
23,227,095
+2,861,840
| +14% | +$37.6M | 0.09% | 228 |
|
|
2015
Q2 | $379M | Buy |
20,365,255
+520,516
| +3% | +$9.68M | 0.1% | 210 |
|
|
2015
Q1 | $407M | Buy |
19,844,739
+529,748
| +3% | +$10.9M | 0.1% | 198 |
|
|
2014
Q4 | $327M | Buy |
19,314,991
+390,946
| +2% | +$6.61M | 0.09% | 243 |
|
|
2014
Q3 | $420M | Buy |
18,924,045
+12,559,953
| +197% | +$279M | 0.12% | 190 |
|
|
2014
Q2 | $171M | Buy |
6,364,092
+4,690,118
| +280% | +$126M | 0.05% | 407 |
|
|
2014
Q1 | $35.4M | Buy |
1,673,974
+864,717
| +107% | +$18.3M | 0.01% | 858 |
|
|
2013
Q4 | $15.8M | Sell |
809,257
-19,324
| -2% | -$377K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $14.2M | Buy |
828,581
+130,340
| +19% | +$2.23M | ﹤0.01% | 1107 |
|
|
2013
Q2 | $9.47M | Buy |
+698,241
| New | +$9.47M | ﹤0.01% | 1215 |
|