GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,456
| Closed | -$362K | – | 1875 |
|
|
2021
Q2 | $362K | Buy |
64,456
+18,359
| +40% | +$103K | 0.04% | 820 |
|
|
2021
Q1 | $421K | Sell |
46,097
-8,296
| -15% | -$75.8K | 0.07% | 443 |
|
|
2020
Q4 | $582K | Sell |
54,393
-14,758
| -21% | -$158K | 0.1% | 336 |
|
|
2020
Q3 | $329K | Buy |
69,151
+42,754
| +162% | +$203K | 0.05% | 670 |
|
|
2020
Q2 | $80K | Buy |
+26,397
| New | +$80K | 0.04% | 508 |
|
|
2015
Q1 | – | Sell |
-315
| Closed | -$47K | – | 2249 |
|
|
2014
Q4 | $47K | Buy |
+315
| New | +$47K | ﹤0.01% | 1636 |
|