Caption Management’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
120,704
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $187K | Hold |
120,704
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $303K | Buy |
+120,704
| New | +$303K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q4 | – | Sell |
-118,300
| Closed | -$453K | – | 535 |
|
|
2023
Q3 | $453K | Buy |
118,300
+21,743
| +23% | +$83.3K | 0.01% | 224 |
|
|
2023
Q2 | $479K | Sell |
96,557
-43,443
| -31% | -$215K | 0.01% | 196 |
|
|
2023
Q1 | $610K | Sell |
140,000
-114,088
| -45% | -$497K | 0.01% | 160 |
|
|
2022
Q4 | $1.32M | Hold |
254,088
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $1.36M | Buy |
254,088
+20,000
| +9% | +$107K | 0.02% | 94 |
|
|
2022
Q2 | $1.05M | Buy |
+234,088
| New | +$1.05M | 0.01% | 183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 488 |
|