BlackRock’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
Q4 | – | Sell |
-354,564
| Closed | -$251K | – | 5444 |
|
|
2023
Q3 | $251K | Sell |
354,564
-640
| -0.2% | -$454 | ﹤0.01% | 4550 |
|
|
2023
Q2 | $426K | Sell |
355,204
-41,616
| -10% | -$49.9K | ﹤0.01% | 4442 |
|
|
2023
Q1 | $528K | Buy |
396,820
+7,304
| +2% | +$9.71K | ﹤0.01% | 4432 |
|
|
2022
Q4 | $565K | Buy |
389,516
+813
| +0.2% | +$1.18K | ﹤0.01% | 4494 |
|
|
2022
Q3 | $688K | Sell |
388,703
-955
| -0.2% | -$1.69K | ﹤0.01% | 4535 |
|
|
2022
Q2 | $962K | Sell |
389,658
-3,852
| -1% | -$9.51K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $1.62M | Sell |
393,510
-1,198
| -0.3% | -$4.94K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $1.31M | Buy |
394,708
+4,329
| +1% | +$14.4K | ﹤0.01% | 4500 |
|
|
2021
Q3 | $1.88M | Buy |
390,379
+2,202
| +0.6% | +$10.6K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $2.18M | Sell |
388,177
-39,957
| -9% | -$225K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $3.91M | Buy |
428,134
+285,313
| +200% | +$2.61M | ﹤0.01% | 3987 |
|
|
2020
Q4 | $1.53M | Sell |
142,821
-484
| -0.3% | -$5.18K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $683K | Sell |
143,305
-4,440
| -3% | -$21.2K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $446K | Buy |
147,745
+4,048
| +3% | +$12.2K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $173K | Hold |
143,697
| – | – | ﹤0.01% | 4184 |
|
|
2019
Q4 | $440K | Buy |
143,697
+96,644
| +205% | +$296K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $240K | Sell |
47,053
-3,401
| -7% | -$17.3K | ﹤0.01% | 4248 |
|
|
2019
Q2 | $397K | Sell |
50,454
-619
| -1% | -$4.87K | ﹤0.01% | 4181 |
|
|
2019
Q1 | $459K | Sell |
51,073
-997
| -2% | -$8.96K | ﹤0.01% | 4063 |
|
|
2018
Q4 | $312K | Buy |
52,070
+3,168
| +6% | +$19K | ﹤0.01% | 4103 |
|
|
2018
Q3 | $490K | Sell |
48,902
-474
| -1% | -$4.75K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $706K | Buy |
49,376
+14,875
| +43% | +$213K | ﹤0.01% | 3951 |
|
|
2018
Q1 | $395K | Sell |
34,501
-334
| -1% | -$3.82K | ﹤0.01% | 4033 |
|
|
2017
Q4 | $268K | Sell |
34,835
-1,578
| -4% | -$12.1K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $253K | Buy |
36,413
+80
| +0.2% | +$556 | ﹤0.01% | 4114 |
|
|
2017
Q2 | $248K | Sell |
36,333
-9,608
| -21% | -$65.6K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $351K | Buy |
+45,941
| New | +$351K | ﹤0.01% | 4016 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$6K | – | 3231 |
|
|
2015
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | $14K | Buy |
45
+4
| +10% | +$1.24K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $18K | Hold |
41
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $11K | Hold |
41
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q3 | $10K | Hold |
41
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q2 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 2648 |
|