Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$16.8K | – | 1163 |
|
|
2023
Q2 | $16.8K | Buy |
14,000
+600
| +4% | +$720 | ﹤0.01% | 1083 |
|
|
2023
Q1 | $17.8K | Hold |
13,400
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $19.4K | Sell |
13,400
-600
| -4% | -$870 | ﹤0.01% | 1132 |
|
|
2022
Q3 | $25K | Hold |
14,000
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $35K | Hold |
14,000
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $58K | Buy |
14,000
+700
| +5% | +$2.9K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $44K | Hold |
13,300
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $64K | Buy |
+13,300
| New | +$64K | ﹤0.01% | 1294 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$43K | – | 1161 |
|
|
2015
Q3 | $43K | Hold |
625
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $51K | Sell |
625
-25
| -4% | -$2.04K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $85K | Sell |
650
-40
| -6% | -$5.23K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $102K | Sell |
690
-20
| -3% | -$2.96K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $152K | Hold |
710
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $214K | Hold |
710
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $302K | Buy |
710
+40
| +6% | +$17K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $173K | Hold |
670
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q3 | $157K | Hold |
670
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $157K | Buy |
+670
| New | +$157K | ﹤0.01% | 1010 |
|