Holderness Investments Company’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.2K | Hold |
46,271
| – | – | 0.02% | 249 |
|
2025
Q1 | $71.7K | Sell |
46,271
-6,325
| -12% | -$9.8K | 0.02% | 247 |
|
2024
Q4 | $132K | Buy |
52,596
+9,600
| +22% | +$24.1K | 0.03% | 252 |
|
2024
Q3 | $134K | Sell |
42,996
-5,707
| -12% | -$17.7K | 0.03% | 252 |
|
2024
Q2 | $130K | Sell |
48,703
-917
| -2% | -$2.45K | 0.03% | 236 |
|
2024
Q1 | $133K | Buy |
49,620
+2,928
| +6% | +$7.85K | 0.03% | 243 |
|
2023
Q4 | $179K | Hold |
46,692
| – | – | 0.05% | 232 |
|
2023
Q3 | $179K | Hold |
46,692
| – | – | 0.07% | 191 |
|
2023
Q2 | $232K | Hold |
46,692
| – | – | 0.09% | 183 |
|
2023
Q1 | $204K | Buy |
46,692
+2,520
| +6% | +$11K | 0.08% | 194 |
|
2022
Q4 | $230K | Buy |
44,172
+6,525
| +17% | +$33.9K | 0.1% | 171 |
|
2022
Q3 | $201K | Buy |
+37,647
| New | +$201K | 0.09% | 184 |
|
2022
Q2 | – | Sell |
-38,395
| Closed | -$305K | – | 193 |
|
2022
Q1 | $305K | Buy |
38,395
+3,460
| +10% | +$27.5K | 0.1% | 175 |
|
2021
Q4 | $214K | Buy |
34,935
+760
| +2% | +$4.66K | 0.06% | 220 |
|
2021
Q3 | $279K | Hold |
34,175
| – | – | 0.09% | 184 |
|
2021
Q2 | $347K | Hold |
34,175
| – | – | 0.11% | 163 |
|
2021
Q1 | $470K | Hold |
34,175
| – | – | 0.17% | 131 |
|
2020
Q4 | $269K | Sell |
34,175
-5,000
| -13% | -$39.4K | 0.1% | 164 |
|
2020
Q3 | $97K | Hold |
39,175
| – | – | 0.04% | 176 |
|
2020
Q2 | $87K | Buy |
39,175
+10,300
| +36% | +$22.9K | 0.04% | 172 |
|
2020
Q1 | $51K | Hold |
28,875
| – | – | 0.03% | 151 |
|
2019
Q4 | $68K | Hold |
28,875
| – | – | 0.03% | 185 |
|
2019
Q3 | $60K | Hold |
28,875
| – | – | 0.03% | 178 |
|
2019
Q2 | $77K | Buy |
28,875
+3,935
| +16% | +$10.5K | 0.03% | 187 |
|
2019
Q1 | $77K | Hold |
24,940
| – | – | 0.04% | 184 |
|
2018
Q4 | $43K | Sell |
24,940
-3,000
| -11% | -$5.17K | 0.02% | 171 |
|
2018
Q3 | $73K | Buy |
27,940
+740
| +3% | +$1.93K | 0.03% | 200 |
|
2018
Q2 | $100K | Hold |
27,200
| – | – | 0.05% | 194 |
|
2018
Q1 | $45K | Sell |
27,200
-565
| -2% | -$935 | 0.02% | 194 |
|
2017
Q4 | $56K | Sell |
27,765
-22,865
| -45% | -$46.1K | 0.03% | 195 |
|
2017
Q3 | $126K | Sell |
50,630
-17,940
| -26% | -$44.6K | 0.07% | 194 |
|
2017
Q2 | $174K | Sell |
68,570
-22,651
| -25% | -$57.5K | 0.09% | 202 |
|
2017
Q1 | $233K | Buy |
91,221
+49,810
| +120% | +$127K | 0.12% | 180 |
|
2016
Q4 | $118K | Buy |
41,411
+27,036
| +188% | +$77K | 0.1% | 118 |
|
2016
Q3 | $64K | Buy |
+14,375
| New | +$64K | 0.06% | 118 |
|