GMT Capital’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 |
-27,476
| Closed | -$19.5K | – | 109 |
|
|
2023
Q3 | $19.5K | Hold |
27,476
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $33K | Hold |
27,476
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $36.5K | Buy |
+27,476
| New | +$48.4K | ﹤0.01% | 83 |
|
|
2022
Q4 | – | Sell |
-27,476
| Closed | -$49K | – | 105 |
|
|
2022
Q3 | $49K | Hold |
27,476
| – | – | ﹤0.01% | 94 |
|
|
2022
Q2 | $68K | Buy |
+27,476
| New | +$84.3K | ﹤0.01% | 89 |
|
|
2021
Q4 | – | Sell |
-27,476
| Closed | -$132K | – | 68 |
|
|
2021
Q3 | $132K | Hold |
27,476
| – | – | 0.01% | 64 |
|
|
2021
Q2 | $154K | Hold |
27,476
| – | – | 0.01% | 57 |
|
|
2021
Q1 | $251K | Buy |
+27,476
| New | +$279K | 0.02% | 51 |
|
|
2020
Q4 | – | Sell |
-27,456
| Closed | -$131K | – | 72 |
|
|
2020
Q3 | $131K | Hold |
27,456
| – | – | 0.01% | 67 |
|
|
2020
Q2 | $83K | Hold |
27,456
| – | – | ﹤0.01% | 70 |
|
|
2020
Q1 | $33K | Buy |
+27,456
| New | +$66.7K | ﹤0.01% | 81 |
|
|
2019
Q4 | – | Sell |
-27,474
| Closed | -$140K | – | 83 |
|
|
2019
Q3 | $140K | Hold |
27,474
| – | – | 0.01% | 84 |
|
|
2019
Q2 | $216K | Hold |
27,474
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $247K | Buy |
+27,474
| New | +$236K | 0.01% | 70 |
|
|
2018
Q4 | – | Sell |
-27,474
| Closed | -$275K | – | 97 |
|
|
2018
Q3 | $275K | Hold |
27,474
| – | – | 0.01% | 97 |
|
|
2018
Q2 | $393K | Hold |
27,474
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $315K | Buy |
+27,474
| New | +$243K | 0.01% | 95 |
|
|
2017
Q4 | – | Sell |
-27,474
| Closed | -$191K | – | 140 |
|
|
2017
Q3 | $191K | Buy |
+27,474
| New | +$178K | ﹤0.01% | 135 |
|
|
2017
Q2 | – | Sell |
-27,474
| Closed | -$210K | – | 112 |
|
|
2017
Q1 | $210K | Buy |
27,474
+8,688
| +46% | +$65.2K | ﹤0.01% | 113 |
|
|
2016
Q4 | $128K | Sell |
18,786
-8,688
| -32% | -$85.1K | ﹤0.01% | 129 |
|
|
2016
Q3 | $376K | Hold |
27,474
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $379K | Hold |
27,474
| – | – | 0.01% | 119 |
|
|
2016
Q1 | $440K | Buy |
+27,474
| New | +$363K | 0.01% | 101 |
|
|
2015
Q4 | – | Sell |
-27,474
| Closed | -$2.16M | – | 119 |
|
|
2015
Q3 | $2.16M | Hold |
27,474
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $2.26M | Buy |
+27,474
| New | +$3.07M | 0.06% | 84 |
|
GMT Capital's CGRN Position: Q4 2023 in Review
GMT Capital sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 27,476 shares — an estimated $19.5K sold.
GMT Capital first reported a position in CGRN in Q2 2015 and held it in 25 quarters. The position peaked at $2.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- GMT Capital reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- GMT Capital sold 27,476 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $19.5K.
- GMT Capital first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2015 and held it in 25 quarters.
- GMT Capital's Capstone Green Energy Corporation Common Stock position peaked at $2.26M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.