Charles Schwab’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,983
| Closed | -$14.2K | – | 3611 |
|
|
2023
Q3 | $14.2K | Hold |
19,983
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q2 | $24K | Hold |
19,983
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q1 | $26.6K | Buy |
+19,983
| New | +$35.2K | ﹤0.01% | 3470 |
|
|
2019
Q2 | – | Sell |
-5,651
| Closed | -$51K | – | 3279 |
|
|
2019
Q1 | $51K | Buy |
+5,651
| New | +$48.6K | ﹤0.01% | 3122 |
|
|
2015
Q3 | – | Sell |
-2,130
| Closed | -$175K | – | 3102 |
|
|
2015
Q2 | $175K | Sell |
2,130
-2,249
| -51% | -$251K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $570K | Buy |
4,379
+238
| +6% | +$32.6K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $613K | Buy |
4,141
+669
| +19% | +$116K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $743K | Buy |
3,472
+66
| +2% | +$16.9K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $1.03M | Sell |
3,406
-355
| -9% | -$122K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $1.6M | Buy |
3,761
+472
| +14% | +$169K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $849K | Buy |
3,289
+244
| +8% | +$60.4K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $707K | Buy |
3,045
+8
| +0.3% | +$1.99K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $736K | Buy |
+3,037
| New | +$606K | ﹤0.01% | 2333 |
|
Charles Schwab's CGRN Position: Q4 2023 in Review
Charles Schwab sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 19,983 shares — an estimated $14.2K sold.
Charles Schwab first reported a position in CGRN in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Charles Schwab reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Charles Schwab sold 19,983 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $14.2K.
- Charles Schwab first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 13 quarters.
- Charles Schwab's Capstone Green Energy Corporation Common Stock position peaked at $1.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.