Arosa Capital Management’s Beam Global BEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.37M | – | 56 |
|
|
2021
Q3 | $1.37M | Sell |
50,000
-42,331
| -46% | -$1.16M | 0.25% | 51 |
|
|
2021
Q2 | $3.54M | Hold |
92,331
| – | – | 0.72% | 27 |
|
|
2021
Q1 | $4M | Buy |
92,331
+17,331
| +23% | +$751K | 0.74% | 25 |
|
|
2020
Q4 | $5.53M | Sell |
75,000
-352,063
| -82% | -$26M | 0.76% | 29 |
|
|
2020
Q3 | $5.19M | Buy |
427,063
+299,300
| +234% | +$3.64M | 0.8% | 28 |
|
|
2020
Q2 | $1.27M | Sell |
127,763
-37,237
| -23% | -$371K | 0.24% | 42 |
|
|
2020
Q1 | $1.25M | Hold |
165,000
| – | – | 0.15% | 41 |
|
|
2019
Q4 | $769K | Hold |
165,000
| – | – | 0.16% | 40 |
|
|
2019
Q3 | $952K | Buy |
+165,000
| New | +$952K | 0.17% | 41 |
|