Geode Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $101K | Buy |
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|
2023
Q2 | $139K | Hold |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $168K | Buy |
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|
2022
Q3 | $199K | Hold |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $366K | Buy |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $425K | Buy |
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|
2021
Q1 | $567K | Sell |
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|
2020
Q4 | $665K | Buy |
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|
2020
Q3 | $259K | Buy |
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|
2020
Q2 | $158K | Hold |
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|
2020
Q1 | $62K | Hold |
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|
2019
Q4 | $160K | Buy |
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|
2019
Q3 | $202K | Hold |
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|
2019
Q2 | $312K | Hold |
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|
2019
Q1 | $357K | Buy |
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|
2018
Q4 | $229K | Hold |
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|
2018
Q3 | $382K | Buy |
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|
2018
Q2 | $526K | Buy |
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|
2018
Q1 | $198K | Sell |
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|
2017
Q4 | $134K | Buy |
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|
2017
Q3 | $74K | Hold |
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|
2017
Q2 | $72K | Sell |
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|
2017
Q1 | $83K | Buy |
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|
2016
Q4 | $73K | Buy |
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|
2016
Q3 | $148K | Buy |
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|
2016
Q2 | $149K | Hold |
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|
2016
Q1 | $172 | Sell |
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|
2015
Q4 | $151K | Buy |
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|
2015
Q3 | $734K | Buy |
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|
2015
Q2 | $886K | Sell |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | $2.51M | Buy |
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|
2014
Q2 | $3.55M | Buy |
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|
2014
Q1 | $4.74M | Buy |
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|
2013
Q4 | $2.59M | Buy |
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|
2013
Q3 | $2.31M | Buy |
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|
2013
Q2 | $2.11M | Buy |
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