Charles Schwab’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,986
| Closed | -$103K | – | 3662 |
|
|
2023
Q2 | $103K | Sell |
11,986
-5,639
| -32% | -$48.4K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $148K | Sell |
17,625
-2,704
| -13% | -$22.7K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $497K | Buy |
20,329
+712
| +4% | +$17.4K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $1.28M | Buy |
19,617
+5,614
| +40% | +$366K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $1.04M | Buy |
14,003
+766
| +6% | +$56.6K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $2.44M | Buy |
+13,237
| New | +$2.44M | ﹤0.01% | 2578 |
|