Clear Sky Carbon Solutions Investment Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-139,343
| Closed | -$2.2M | – | 7 |
|
2023
Q4 | $2.2M | Buy |
+139,343
| New | +$2.2M | 1.03% | 43 |
|
2023
Q2 | – | Sell |
-358,700
| Closed | -$2.67M | – | 57 |
|
2023
Q1 | $2.67M | Buy |
358,700
+125,700
| +54% | +$936K | 0.68% | 54 |
|
2022
Q4 | $2.75M | Buy |
233,000
+38,000
| +19% | +$448K | 1.23% | 44 |
|
2022
Q3 | $1.8M | Buy |
195,000
+78,000
| +67% | +$719K | 1.07% | 48 |
|
2022
Q2 | $1.16M | Buy |
117,000
+110,500
| +1,700% | +$1.09M | 1.03% | 52 |
|
2022
Q1 | $224K | Buy |
+6,500
| New | +$224K | 1.22% | 39 |
|