Ardsley Advisory Partners’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$77K | – | 175 |
|
|
2019
Q3 | $77K | Hold |
15,000
| – | – | 0.02% | 104 |
|
|
2019
Q2 | $118K | Hold |
15,000
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $135K | Buy |
15,000
+2,500
| +20% | +$22.5K | 0.03% | 108 |
|
|
2018
Q4 | $75K | Buy |
12,500
+10,500
| +525% | +$63K | 0.02% | 90 |
|
|
2018
Q3 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 134 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$146K | – | 167 |
|
|
2017
Q3 | $146K | Hold |
21,000
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $148K | Buy |
21,000
+6,000
| +40% | +$42.3K | 0.02% | 112 |
|
|
2017
Q1 | $115K | Buy |
15,000
+4,147
| +38% | +$31.8K | 0.02% | 123 |
|
|
2016
Q4 | $74K | Sell |
10,853
-3,147
| -22% | -$21.5K | 0.01% | 111 |
|
|
2016
Q3 | $192K | Buy |
14,000
+6,926
| +98% | +$95K | 0.03% | 123 |
|
|
2016
Q2 | $98K | Buy |
+7,074
| New | +$98K | 0.02% | 134 |
|
|
2015
Q4 | – | Sell |
-6,145
| Closed | -$418K | – | 188 |
|
|
2015
Q3 | $418K | Buy |
6,145
+4,000
| +186% | +$272K | 0.1% | 75 |
|
|
2015
Q2 | $176K | Buy |
+2,145
| New | +$176K | 0.02% | 151 |
|
|
2015
Q1 | – | Sell |
-1,520
| Closed | -$225K | – | 228 |
|
|
2014
Q4 | $225K | Sell |
1,520
-786
| -34% | -$116K | 0.04% | 132 |
|
|
2014
Q3 | $493K | Buy |
+2,306
| New | +$493K | 0.07% | 96 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$516K | – | 259 |
|
|
2013
Q4 | $516K | Buy |
+2,000
| New | +$516K | 0.07% | 83 |
|
|
2013
Q3 | – | Sell |
-1,750
| Closed | -$410K | – | 176 |
|
|
2013
Q2 | $410K | Buy |
+1,750
| New | +$410K | 0.09% | 80 |
|