CGRN
Geode Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,649
| Closed | -$101K | – | 4798 |
|
|
2023
Q3 | $101K | Buy |
142,649
+26,523
| +23% | +$18.8K | ﹤0.01% | 4249 |
|
|
2023
Q2 | $139K | Hold |
116,126
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q1 | $154K | Hold |
116,126
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q4 | $168K | Buy |
116,126
+3,144
| +3% | +$4.55K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $199K | Hold |
112,982
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q2 | $279K | Buy |
112,982
+2,549
| +2% | +$6.3K | ﹤0.01% | 4069 |
|
|
2022
Q1 | $454K | Hold |
110,433
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q4 | $366K | Buy |
110,433
+6,212
| +6% | +$20.6K | ﹤0.01% | 4202 |
|
|
2021
Q3 | $501K | Buy |
104,221
+28,479
| +38% | +$137K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $425K | Buy |
75,742
+13,600
| +22% | +$76.3K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $567K | Sell |
62,142
-21
| -0% | -$192 | ﹤0.01% | 3762 |
|
|
2020
Q4 | $665K | Buy |
62,163
+7,577
| +14% | +$81.1K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $259K | Buy |
54,586
+2,102
| +4% | +$9.97K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $158K | Hold |
52,484
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q1 | $62K | Hold |
52,484
| – | – | ﹤0.01% | 3886 |
|
|
2019
Q4 | $160K | Sell |
52,484
-344,751
| -87% | -$1.05M | ﹤0.01% | 3873 |
|
|
2019
Q3 | $202K | Hold |
397,235
| – | – | ﹤0.01% | 3761 |
|
|
2019
Q2 | $312K | Hold |
397,235
| – | – | ﹤0.01% | 3635 |
|
|
2019
Q1 | $357K | Buy |
397,235
+14,678
| +4% | +$13.2K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $229K | Hold |
382,557
| – | – | ﹤0.01% | 3634 |
|
|
2018
Q3 | $382K | Buy |
382,557
+14,065
| +4% | +$14K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $526K | Buy |
368,492
+194,870
| +112% | +$278K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $198K | Sell |
173,622
-570
| -0.3% | -$650 | ﹤0.01% | 3694 |
|
|
2017
Q4 | $134K | Buy |
174,192
+67,509
| +63% | +$51.9K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $74K | Hold |
106,683
| – | – | ﹤0.01% | 3871 |
|
|
2017
Q2 | $72K | Sell |
106,683
-1,831
| -2% | -$1.24K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $83K | Buy |
108,514
+246
| +0.2% | +$188 | ﹤0.01% | 3860 |
|
|
2016
Q4 | $73K | Buy |
108,268
+164
| +0.2% | +$111 | ﹤0.01% | 3847 |
|
|
2016
Q3 | $148K | Buy |
108,104
+41
| +0% | +$56 | ﹤0.01% | 3693 |
|
|
2016
Q2 | $149K | Hold |
108,063
| – | – | ﹤0.01% | 3681 |
|
|
2016
Q1 | $172 | Sell |
108,063
-41
| -0% | – | ﹤0.01% | 3680 |
|
|
2015
Q4 | $151K | Sell |
108,104
-2,052,288
| -95% | -$2.87M | ﹤0.01% | 3776 |
|
|
2015
Q3 | $734K | Buy |
2,160,392
+1,557
| +0.1% | +$529 | ﹤0.01% | 3048 |
|
|
2015
Q2 | $886K | Sell |
2,158,835
-223,681
| -9% | -$91.8K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.55M | Buy |
2,382,516
+9,039
| +0.4% | +$5.87K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $1.75M | Buy |
2,373,477
+23,383
| +1% | +$17.3K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $2.51M | Buy |
2,350,094
+459
| +0% | +$491 | ﹤0.01% | 2219 |
|
|
2014
Q2 | $3.55M | Buy |
2,349,635
+124,206
| +6% | +$188K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $4.74M | Buy |
2,225,429
+215,261
| +11% | +$458K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $2.59M | Buy |
2,010,168
+51,357
| +3% | +$66.2K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $2.31M | Buy |
1,958,811
+152,416
| +8% | +$180K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $2.11M | Buy |
+1,806,395
| New | +$2.11M | ﹤0.01% | 1999 |
|