Goldman Sachs’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,488
| Closed | -$55K | – | 4798 |
|
|
2020
Q3 | $55K | Buy |
+11,488
| New | +$55K | ﹤0.01% | 4319 |
|
|
2018
Q4 | – | Sell |
-3,355
| Closed | -$34K | – | 4294 |
|
|
2018
Q3 | $34K | Buy |
3,355
+2,108
| +169% | +$21.4K | ﹤0.01% | 4050 |
|
|
2018
Q2 | $18K | Buy |
+1,247
| New | +$18K | ﹤0.01% | 4121 |
|
|
2017
Q3 | – | Sell |
-1,387
| Closed | -$9K | – | 4456 |
|
|
2017
Q2 | $9K | Sell |
1,387
-4,720
| -77% | -$30.6K | ﹤0.01% | 4373 |
|
|
2017
Q1 | $47K | Sell |
6,107
-5,829
| -49% | -$44.9K | ﹤0.01% | 4226 |
|
|
2016
Q4 | $81K | Buy |
+11,936
| New | +$81K | ﹤0.01% | 4151 |
|
|
2015
Q4 | – | Sell |
-9,408
| Closed | -$640K | – | 4648 |
|
|
2015
Q3 | $640K | Sell |
9,408
-61
| -0.6% | -$4.15K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $778K | Buy |
9,469
+8,933
| +1,667% | +$734K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $70K | Sell |
536
-1,073
| -67% | -$140K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $238K | Buy |
1,609
+1,104
| +219% | +$163K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $108K | Sell |
505
-217
| -30% | -$46.4K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $218K | Sell |
722
-7,978
| -92% | -$2.41M | ﹤0.01% | 3922 |
|
|
2014
Q1 | $3.71M | Buy |
8,700
+8,154
| +1,493% | +$3.47M | ﹤0.01% | 2195 |
|
|
2013
Q4 | $140K | Buy |
546
+121
| +28% | +$31K | ﹤0.01% | 4008 |
|
|
2013
Q3 | $100K | Buy |
425
+201
| +90% | +$47.3K | ﹤0.01% | 4015 |
|
|
2013
Q2 | $53K | Buy |
+224
| New | +$53K | ﹤0.01% | 3885 |
|