BlackRock’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 |
-33,624
| Closed | -$127K | – | 5418 |
|
2023
Q3 | $127K | Sell |
33,624
-88
| -0.3% | -$333 | ﹤0.01% | 4719 |
|
2023
Q2 | $289K | Sell |
33,712
-149,979
| -82% | -$1.29M | ﹤0.01% | 4549 |
|
2023
Q1 | $1.54M | Buy |
183,691
+7,144
| +4% | +$60.1K | ﹤0.01% | 4087 |
|
2022
Q4 | $4.31M | Buy |
176,547
+20,383
| +13% | +$498K | ﹤0.01% | 3721 |
|
2022
Q3 | $10.2M | Buy |
156,164
+87,972
| +129% | +$5.73M | ﹤0.01% | 3355 |
|
2022
Q2 | $5.04M | Buy |
68,192
+36,098
| +112% | +$2.67M | ﹤0.01% | 3736 |
|
2022
Q1 | $5.91M | Buy |
+32,094
| New | +$5.91M | ﹤0.01% | 3792 |
|