Geode Capital Management’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,218
| Closed | -$107K | – | 4769 |
|
|
2023
Q3 | $107K | Buy |
28,218
+4,430
| +19% | +$16.8K | ﹤0.01% | 4227 |
|
|
2023
Q2 | $204K | Sell |
23,788
-22,923
| -49% | -$197K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $393K | Buy |
46,711
+180
| +0.4% | +$1.51K | ﹤0.01% | 3740 |
|
|
2022
Q4 | $1.14M | Buy |
46,531
+1,888
| +4% | +$46.1K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $2.91M | Buy |
44,643
+16,890
| +61% | +$1.1M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $2.05M | Buy |
27,753
+5,274
| +23% | +$389K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $4.14M | Buy |
+22,479
| New | +$4.14M | ﹤0.01% | 2909 |
|