Bank of America’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178
| Closed | -$673 | – | 7257 |
|
|
2023
Q3 | $673 | Buy |
178
+14
| +9% | +$53 | ﹤0.01% | 6356 |
|
|
2023
Q2 | $1.4K | Sell |
164
-1,117
| -87% | -$9.55K | ﹤0.01% | 6303 |
|
|
2023
Q1 | $10.8K | Sell |
1,281
-2,280
| -64% | -$19.1K | ﹤0.01% | 6075 |
|
|
2022
Q4 | $87K | Sell |
3,561
-9,952
| -74% | -$243K | ﹤0.01% | 5519 |
|
|
2022
Q3 | $880K | Buy |
13,513
+10,962
| +430% | +$714K | ﹤0.01% | 4280 |
|
|
2022
Q2 | $188K | Buy |
2,551
+695
| +37% | +$51.2K | ﹤0.01% | 5383 |
|
|
2022
Q1 | $341K | Buy |
+1,856
| New | +$341K | ﹤0.01% | 5360 |
|
|
2021
Q4 | – | Sell |
-22,857
| Closed | -$7.94M | – | 7754 |
|
|
2021
Q3 | $7.94M | Buy |
22,857
+20,000
| +700% | +$6.95M | ﹤0.01% | 2677 |
|
|
2021
Q2 | $970K | Buy |
+2,857
| New | +$970K | ﹤0.01% | 4272 |
|