Zurich Cantonal Bank’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 |
-371,884
| Closed | -$1.1M | – | 2684 |
|
|
2024
Q2 | $1.1M | Buy |
371,884
+93,551
| +34% | +$277K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $835K | Sell |
278,333
-1,405
| -0.5% | -$4.22K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.35M | Buy |
279,738
+120,489
| +76% | +$582K | 0.01% | 908 |
|
|
2023
Q3 | $983K | Buy |
159,249
+48,981
| +44% | +$302K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.08M | Buy |
110,268
+39,130
| +55% | +$383K | ﹤0.01% | 909 |
|
|
2023
Q1 | $985K | Buy |
71,138
+19,361
| +37% | +$268K | ﹤0.01% | 909 |
|
|
2022
Q4 | $934K | Buy |
51,777
+11,834
| +30% | +$213K | 0.01% | 902 |
|
|
2022
Q3 | $920K | Sell |
39,943
-1,632
| -4% | -$37.6K | 0.01% | 875 |
|
|
2022
Q2 | $657K | Sell |
41,575
-6,743
| -14% | -$107K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1.04M | Buy |
48,318
+16,137
| +50% | +$347K | 0.01% | 923 |
|
|
2021
Q4 | $672K | Buy |
32,181
+22,265
| +225% | +$465K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $225K | Sell |
9,916
-28,357
| -74% | -$643K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $1.12M | Sell |
38,273
-275
| -0.7% | -$8.03K | 0.01% | 867 |
|
|
2021
Q1 | $1.29M | Sell |
38,548
-1,564
| -4% | -$52.3K | 0.01% | 810 |
|
|
2020
Q4 | $1.03M | Sell |
40,112
-11,901
| -23% | -$305K | 0.01% | 942 |
|
|
2020
Q3 | $651K | Buy |
52,013
+18,402
| +55% | +$230K | ﹤0.01% | 975 |
|
|
2020
Q2 | $169K | Buy |
33,611
+6,366
| +23% | +$32K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $90K | Buy |
27,245
+8,614
| +46% | +$28.5K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $95K | Buy |
18,631
+153
| +0.8% | +$780 | ﹤0.01% | 1752 |
|
|
2019
Q3 | $133K | Hold |
18,478
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $129K | Hold |
18,478
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $79K | Hold |
18,478
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q4 | $60K | Buy |
18,478
+458
| +3% | +$1.49K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $86K | Hold |
18,020
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $91K | Sell |
18,020
-9,162
| -34% | -$46.3K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $142K | Buy |
27,182
+7,940
| +41% | +$41.5K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $106K | Buy |
19,242
+6,568
| +52% | +$36.2K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $61K | Buy |
12,674
+10,212
| +415% | +$49.2K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $15K | Sell |
2,462
-8,227
| -77% | -$50.1K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $43K | Buy |
10,689
+1,318
| +14% | +$5.3K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $41K | Buy |
9,371
+763
| +9% | +$3.34K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $50K | Sell |
8,608
-26,889
| -76% | -$156K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $360K | Sell |
35,497
-285,095
| -89% | -$2.89M | ﹤0.01% | 869 |
|
|
2016
Q1 | $4.69M | Buy |
320,592
+26,200
| +9% | +$383K | 0.06% | 334 |
|
|
2015
Q4 | $5.79M | Buy |
294,392
+34,652
| +13% | +$681K | 0.07% | 268 |
|
|
2015
Q3 | $3.41M | Buy |
259,740
+6,881
| +3% | +$90.3K | 0.05% | 378 |
|
|
2015
Q2 | $4.7M | Sell |
252,859
-14,345
| -5% | -$267K | 0.06% | 297 |
|
|
2015
Q1 | $5.48M | Buy |
267,204
+226,836
| +562% | +$4.65M | 0.08% | 257 |
|
|
2014
Q4 | $683K | Sell |
40,368
-3,075
| -7% | -$52K | 0.02% | 623 |
|
|
2014
Q3 | $964K | Buy |
43,443
+21,607
| +99% | +$479K | 0.03% | 529 |
|
|
2014
Q2 | $586K | Buy |
21,836
+5,955
| +37% | +$160K | 0.02% | 685 |
|
|
2014
Q1 | $336K | Buy |
15,881
+4,581
| +41% | +$96.9K | 0.01% | 774 |
|
|
2013
Q4 | $221K | Sell |
11,300
-8,551
| -43% | -$167K | 0.01% | 812 |
|
|
2013
Q3 | $340K | Hold |
19,851
| – | – | 0.01% | 718 |
|
|
2013
Q2 | $269K | Buy |
+19,851
| New | +$269K | 0.01% | 742 |
|