CGRN
Charles Schwab’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,983
| Closed | -$14.2K | – | 3610 |
|
|
2023
Q3 | $14.2K | Hold |
19,983
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q2 | $24K | Hold |
19,983
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q1 | $26.6K | Buy |
+19,983
| New | +$26.6K | ﹤0.01% | 3469 |
|
|
2019
Q2 | – | Sell |
-56,507
| Closed | -$51K | – | 3279 |
|
|
2019
Q1 | $51K | Buy |
+56,507
| New | +$51K | ﹤0.01% | 3121 |
|
|
2015
Q3 | – | Sell |
-425,929
| Closed | -$175K | – | 3102 |
|
|
2015
Q2 | $175K | Sell |
425,929
-449,898
| -51% | -$185K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $570K | Buy |
875,827
+47,676
| +6% | +$31K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $613K | Buy |
828,151
+133,808
| +19% | +$99K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $743K | Buy |
694,343
+13,154
| +2% | +$14.1K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $1.03M | Sell |
681,189
-71,052
| -9% | -$107K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.6M | Buy |
752,241
+94,500
| +14% | +$201K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $849K | Buy |
657,741
+48,730
| +8% | +$62.9K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $707K | Buy |
609,011
+1,529
| +0.3% | +$1.78K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $736K | Buy |
+607,482
| New | +$736K | ﹤0.01% | 2332 |
|