CGRN

GMT Capital’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	-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	+$36.5K	﹤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	+$68K	﹤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	+$251K	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	+$33K	﹤0.01%	81
2019 Q4	–	Sell	-274,742	Closed	-$140K	–	83
2019 Q3	$140K	Hold	274,742	–	–	0.01%	84
2019 Q2	$216K	Hold	274,742	–	–	0.01%	77
2019 Q1	$247K	Buy	+274,742	New	+$247K	0.01%	70
2018 Q4	–	Sell	-274,742	Closed	-$275K	–	97
2018 Q3	$275K	Hold	274,742	–	–	0.01%	97
2018 Q2	$393K	Hold	274,742	–	–	0.01%	103
2018 Q1	$315K	Buy	+274,742	New	+$315K	0.01%	95
2017 Q4	–	Sell	-274,742	Closed	-$191K	–	140
2017 Q3	$191K	Buy	+274,742	New	+$191K	﹤0.01%	135
2017 Q2	–	Sell	-274,742	Closed	-$210K	–	112
2017 Q1	$210K	Buy	274,742 +86,882	+46%	+$66.4K	﹤0.01%	113
2016 Q4	$128K	Sell	187,860 -86,882	-32%	-$59.2K	﹤0.01%	129
2016 Q3	$376K	Hold	274,742	–	–	0.01%	128
2016 Q2	$379K	Hold	274,742	–	–	0.01%	119
2016 Q1	$440K	Buy	+274,742	New	+$440K	0.01%	101
2015 Q4	–	Sell	-5,494,862	Closed	-$2.16M	–	119
2015 Q3	$2.16M	Hold	5,494,862	–	–	0.05%	94
2015 Q2	$2.26M	Buy	+5,494,862	New	+$2.26M	0.06%	84