CGRN
Bank of America’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192
| Closed | -$136 | – | 7296 |
|
|
2023
Q3 | $136 | Sell |
192
-10
| -5% | -$7 | ﹤0.01% | 6515 |
|
|
2023
Q2 | $242 | Buy |
202
+10
| +5% | +$12 | ﹤0.01% | 6477 |
|
|
2023
Q1 | $255 | Sell |
192
-40
| -17% | -$53 | ﹤0.01% | 6577 |
|
|
2022
Q4 | $336 | Buy |
232
+40
| +21% | +$58 | ﹤0.01% | 6655 |
|
|
2022
Q3 | $0 | Buy |
192
+18
| +10% | – | ﹤0.01% | 7308 |
|
|
2022
Q2 | $0 | Hold |
174
| – | – | ﹤0.01% | 7578 |
|
|
2022
Q1 | $1K | Sell |
174
-19,616
| -99% | -$113K | ﹤0.01% | 7335 |
|
|
2021
Q4 | $66K | Buy |
19,790
+19,623
| +11,750% | +$65.4K | ﹤0.01% | 6236 |
|
|
2021
Q3 | $1K | Sell |
167
-31
| -16% | -$186 | ﹤0.01% | 7123 |
|
|
2021
Q2 | $1K | Buy |
198
+30
| +18% | +$152 | ﹤0.01% | 6845 |
|
|
2021
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 6548 |
|
|
2020
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 6177 |
|
|
2020
Q3 | $1K | Hold |
168
| – | – | ﹤0.01% | 6136 |
|
|
2020
Q2 | $1K | Sell |
168
-38
| -18% | -$226 | ﹤0.01% | 6146 |
|
|
2020
Q1 | $0 | Sell |
206
-2,369
| -92% | – | ﹤0.01% | 6451 |
|
|
2019
Q4 | $8K | Sell |
2,575
-2,155
| -46% | -$6.7K | ﹤0.01% | 5851 |
|
|
2019
Q3 | $2K | Sell |
4,730
-5,456
| -54% | -$2.31K | ﹤0.01% | 6175 |
|
|
2019
Q2 | $8K | Buy |
10,186
+5,456
| +115% | +$4.29K | ﹤0.01% | 5979 |
|
|
2019
Q1 | $4K | Hold |
4,730
| – | – | ﹤0.01% | 6064 |
|
|
2018
Q4 | $3K | Buy |
4,730
+1,490
| +46% | +$945 | ﹤0.01% | 6081 |
|
|
2018
Q3 | $3K | Sell |
3,240
-1,200
| -27% | -$1.11K | ﹤0.01% | 6224 |
|
|
2018
Q2 | $6K | Sell |
4,440
-4
| -0.1% | -$5 | ﹤0.01% | 6023 |
|
|
2018
Q1 | $5K | Buy |
4,444
+4,202
| +1,736% | +$4.73K | ﹤0.01% | 6018 |
|
|
2017
Q4 | $0 | Hold |
242
| – | – | ﹤0.01% | 6358 |
|
|
2017
Q3 | $0 | Sell |
242
-50
| -17% | – | ﹤0.01% | 6383 |
|
|
2017
Q2 | $0 | Sell |
292
-315
| -52% | – | ﹤0.01% | 6291 |
|
|
2017
Q1 | $0 | Buy |
607
+68
| +13% | – | ﹤0.01% | 6349 |
|
|
2016
Q4 | $0 | Hold |
539
| – | – | ﹤0.01% | 6482 |
|
|
2016
Q3 | $0 | Buy |
539
+49
| +10% | – | ﹤0.01% | 6496 |
|
|
2016
Q2 | $0 | Sell |
490
-17,999
| -97% | – | ﹤0.01% | 6480 |
|
|
2016
Q1 | $30K | Sell |
18,489
-52
| -0.3% | -$84 | ﹤0.01% | 5158 |
|
|
2015
Q4 | $26K | Sell |
18,541
-354,379
| -95% | -$497K | ﹤0.01% | 5339 |
|
|
2015
Q3 | $127K | Sell |
372,920
-35,811
| -9% | -$12.2K | ﹤0.01% | 4600 |
|
|
2015
Q2 | $168K | Sell |
408,731
-79,149
| -16% | -$32.5K | ﹤0.01% | 4376 |
|
|
2015
Q1 | $318K | Buy |
487,880
+21,479
| +5% | +$14K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $345K | Sell |
466,401
-43,194
| -8% | -$32K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $545K | Sell |
509,595
-42,908
| -8% | -$45.9K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $834K | Buy |
552,503
+272,387
| +97% | +$411K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $596K | Buy |
280,116
+20,482
| +8% | +$43.6K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $335K | Buy |
259,634
+95,846
| +59% | +$124K | ﹤0.01% | 3857 |
|
|
2013
Q3 | $191K | Buy |
163,788
+17,900
| +12% | +$20.9K | ﹤0.01% | 4078 |
|
|
2013
Q2 | $170K | Buy |
+145,888
| New | +$170K | ﹤0.01% | 4511 |
|