Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-385,808
| Closed | -$463K | – | 1782 |
|
|
2023
Q2 | $463K | Sell |
385,808
-92,706
| -19% | -$111K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $636K | Sell |
478,514
-77,773
| -14% | -$103K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $807K | Buy |
556,287
+38,476
| +7% | +$55.8K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $917K | Sell |
517,811
-15,759
| -3% | -$27.9K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.32M | Sell |
533,570
-12,877
| -2% | -$31.8K | ﹤0.01% | 984 |
|
|
2022
Q1 | $2.25M | Buy |
546,447
+53,020
| +11% | +$218K | 0.01% | 855 |
|
|
2021
Q4 | $1.64M | Buy |
493,427
+58,022
| +13% | +$193K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $2.09M | Buy |
435,405
+32,880
| +8% | +$158K | 0.01% | 930 |
|
|
2021
Q2 | $2.26M | Buy |
402,525
+24,625
| +7% | +$138K | 0.01% | 865 |
|
|
2021
Q1 | $3.45M | Buy |
377,900
+356,400
| +1,658% | +$3.26M | 0.01% | 691 |
|
|
2020
Q4 | $230K | Sell |
21,500
-3,000
| -12% | -$32.1K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $117K | Buy |
24,500
+9,500
| +63% | +$45.4K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $45K | Buy |
+15,000
| New | +$45K | ﹤0.01% | 1494 |
|