Gillson Capital’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,495
| Closed | -$181K | – | 292 |
|
|
2022
Q1 | $181K | Hold |
17,495
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $192K | Sell |
17,495
-277
| -2% | -$3.04K | 0.01% | 220 |
|
|
2021
Q3 | $179K | Sell |
17,772
-905
| -5% | -$9.12K | 0.01% | 202 |
|
|
2021
Q2 | $187K | Hold |
18,677
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $187K | Buy |
+18,677
| New | +$187K | 0.02% | 196 |
|