CPWM LLC’s Bloom Energy BE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,918
| Closed | -$1.42M | – | 347 |
|
|
2021
Q4 | $1.42M | Hold |
75,918
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $1.42M | Sell |
75,918
-50
| -0.1% | -$936 | 0.13% | 93 |
|
|
2021
Q2 | $2.04M | Sell |
75,968
-24,493
| -24% | -$658K | 0.15% | 76 |
|
|
2021
Q1 | $2.72M | Hold |
100,461
| – | – | 0.23% | 64 |
|
|
2020
Q4 | $2.88M | Sell |
100,461
-210,100
| -68% | -$6.02M | 0.26% | 64 |
|
|
2020
Q3 | $5.58M | Buy |
310,561
+135,855
| +78% | +$2.44M | 0.59% | 38 |
|
|
2020
Q2 | $1.9M | Hold |
174,706
| – | – | 0.22% | 77 |
|
|
2020
Q1 | $914K | Sell |
174,706
-679
| -0.4% | -$3.55K | 0.13% | 108 |
|
|
2019
Q4 | $1.31M | Buy |
+175,385
| New | +$1.31M | 0.16% | 95 |
|
|
2019
Q2 | – | Sell |
-12,787
| Closed | -$165K | – | 273 |
|
|
2019
Q1 | $165K | Buy |
+12,787
| New | +$165K | 0.02% | 266 |
|