Atria Investments’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,215
| Closed | -$1.15M | – | 828 |
|
|
2022
Q4 | $1.15M | Buy |
36,215
+3,918
| +12% | +$125K | 0.02% | 707 |
|
|
2022
Q3 | $1.03M | Sell |
32,297
-5,078
| -14% | -$162K | 0.02% | 714 |
|
|
2022
Q2 | $1.3M | Sell |
37,375
-3,464
| -8% | -$121K | 0.03% | 644 |
|
|
2022
Q1 | $1.49M | Sell |
40,839
-8,825
| -18% | -$322K | 0.03% | 676 |
|
|
2021
Q4 | $1.79M | Sell |
49,664
-3,924
| -7% | -$141K | 0.03% | 612 |
|
|
2021
Q3 | $1.62M | Sell |
53,588
-1,949
| -4% | -$59K | 0.03% | 613 |
|
|
2021
Q2 | $1.47M | Sell |
55,537
-3,591
| -6% | -$95.1K | 0.03% | 625 |
|
|
2021
Q1 | $1.66M | Buy |
59,128
+5,956
| +11% | +$168K | 0.04% | 522 |
|
|
2020
Q4 | $1.7M | Buy |
+53,172
| New | +$1.7M | 0.04% | 471 |
|
|
2018
Q3 | – | Sell |
-19,570
| Closed | -$337K | – | 982 |
|
|
2018
Q2 | $337K | Sell |
19,570
-2,960
| -13% | -$51K | 0.01% | 700 |
|
|
2018
Q1 | $383K | Sell |
22,530
-1,173
| -5% | -$19.9K | 0.02% | 598 |
|
|
2017
Q4 | $448K | Buy |
23,703
+7,166
| +43% | +$135K | 0.02% | 509 |
|
|
2017
Q3 | $319K | Buy |
+16,537
| New | +$319K | 0.02% | 588 |
|