Bank of New York Mellon’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-984
| Closed | -$8.44K | – | 4413 |
|
|
2023
Q2 | $8.44K | Sell |
984
-7,752
| -89% | -$66.5K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $73.4K | Sell |
8,736
-2,341
| -21% | -$19.7K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $271K | Sell |
11,077
-89
| -0.8% | -$2.18K | ﹤0.01% | 3840 |
|
|
2022
Q3 | $726K | Buy |
11,166
+6,878
| +160% | +$447K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $317K | Buy |
4,288
+947
| +28% | +$70K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $615K | Buy |
+3,341
| New | +$615K | ﹤0.01% | 3592 |
|