Deutsche Bank’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,734
| Closed | -$417K | – | 4273 |
|
|
2021
Q3 | $417K | Hold |
86,734
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q2 | $487K | Hold |
86,734
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q1 | $793K | Buy |
+86,734
| New | +$793K | ﹤0.01% | 2807 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | – | – | 4923 |
|
|
2019
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5030 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 4937 |
|
|
2018
Q3 | $0 | Sell |
6
-154
| -96% | – | ﹤0.01% | 5038 |
|
|
2018
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 4838 |
|
|
2018
Q1 | – | Sell |
-2,681
| Closed | -$20K | – | 5022 |
|
|
2017
Q4 | $20K | Buy |
2,681
+2,680
| +268,000% | +$20K | ﹤0.01% | 4252 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4556 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4615 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4576 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4560 |
|
|
2016
Q3 | $0 | Sell |
1
-197
| -99% | – | ﹤0.01% | 4724 |
|
|
2016
Q2 | $2K | Sell |
198
-7,740
| -98% | -$78.2K | ﹤0.01% | 4675 |
|
|
2016
Q1 | $127K | Buy |
7,938
+2,683
| +51% | +$42.9K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $73K | Buy |
5,255
+5,253
| +262,650% | +$73K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $0 | Sell |
2
-4,422
| -100% | – | ﹤0.01% | 4800 |
|
|
2015
Q2 | $363K | Buy |
4,424
+4,420
| +110,500% | +$363K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $0 | Sell |
4
-300
| -99% | – | ﹤0.01% | 5382 |
|
|
2014
Q4 | $44K | Sell |
304
-268
| -47% | -$38.8K | ﹤0.01% | 4754 |
|
|
2014
Q3 | $121K | Buy |
572
+105
| +22% | +$22.2K | ﹤0.01% | 4117 |
|
|
2014
Q2 | $140K | Sell |
467
-724
| -61% | -$217K | ﹤0.01% | 4155 |
|
|
2014
Q1 | $507K | Buy |
1,191
+465
| +64% | +$198K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $187K | Sell |
726
-1,535
| -68% | -$395K | ﹤0.01% | 3712 |
|
|
2013
Q3 | $528K | Buy |
2,261
+927
| +69% | +$216K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $311K | Buy |
+1,334
| New | +$311K | ﹤0.01% | 3491 |
|