Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,577
| Closed | -$3.25K | – | 8056 |
|
|
2023
Q3 | $3.25K | Hold |
4,577
| – | – | ﹤0.01% | 7012 |
|
|
2023
Q2 | $5.49K | Hold |
4,577
| – | – | ﹤0.01% | 6967 |
|
|
2023
Q1 | $6.09K | Sell |
4,577
-10
| -0.2% | -$13 | ﹤0.01% | 7010 |
|
|
2022
Q4 | $6.65K | Sell |
4,587
-1,195
| -21% | -$1.73K | ﹤0.01% | 7076 |
|
|
2022
Q3 | $10K | Buy |
5,782
+3,388
| +142% | +$5.86K | ﹤0.01% | 7083 |
|
|
2022
Q2 | $5K | Sell |
2,394
-1,944
| -45% | -$4.06K | ﹤0.01% | 7419 |
|
|
2022
Q1 | $18K | Sell |
4,338
-349
| -7% | -$1.45K | ﹤0.01% | 7199 |
|
|
2021
Q4 | $16K | Sell |
4,687
-9,682
| -67% | -$33.1K | ﹤0.01% | 7313 |
|
|
2021
Q3 | $69K | Sell |
14,369
-51,866
| -78% | -$249K | ﹤0.01% | 6569 |
|
|
2021
Q2 | $372K | Sell |
66,235
-293,082
| -82% | -$1.65M | ﹤0.01% | 5703 |
|
|
2021
Q1 | $3.28M | Buy |
359,317
+348,521
| +3,228% | +$3.19M | ﹤0.01% | 3845 |
|
|
2020
Q4 | $115K | Buy |
10,796
+1
| +0% | +$11 | ﹤0.01% | 5852 |
|
|
2020
Q3 | $51K | Sell |
10,795
-7
| -0.1% | -$33 | ﹤0.01% | 5717 |
|
|
2020
Q2 | $33K | Sell |
10,802
-10
| -0.1% | -$31 | ﹤0.01% | 5837 |
|
|
2020
Q1 | $13K | Buy |
10,812
+148
| +1% | +$178 | ﹤0.01% | 5963 |
|
|
2019
Q4 | $33K | Sell |
10,664
-129
| -1% | -$399 | ﹤0.01% | 5975 |
|
|
2019
Q3 | $55K | Buy |
10,793
+8,316
| +336% | +$42.4K | ﹤0.01% | 5692 |
|
|
2019
Q2 | $20K | Buy |
2,477
+33
| +1% | +$266 | ﹤0.01% | 5937 |
|
|
2019
Q1 | $22K | Buy |
2,444
+7
| +0.3% | +$63 | ﹤0.01% | 5982 |
|
|
2018
Q4 | $15K | Sell |
2,437
-2
| -0.1% | -$12 | ﹤0.01% | 6081 |
|
|
2018
Q3 | $24K | Sell |
2,439
-129
| -5% | -$1.27K | ﹤0.01% | 6087 |
|
|
2018
Q2 | $36K | Sell |
2,568
-198
| -7% | -$2.78K | ﹤0.01% | 5999 |
|
|
2018
Q1 | $32K | Sell |
2,766
-35
| -1% | -$405 | ﹤0.01% | 6013 |
|
|
2017
Q4 | $22K | Sell |
2,801
-213
| -7% | -$1.67K | ﹤0.01% | 6055 |
|
|
2017
Q3 | $21K | Sell |
3,014
-184
| -6% | -$1.28K | ﹤0.01% | 6015 |
|
|
2017
Q2 | $22K | Buy |
3,198
+60
| +2% | +$413 | ﹤0.01% | 6061 |
|
|
2017
Q1 | $24K | Sell |
3,138
-6,573
| -68% | -$50.3K | ﹤0.01% | 6036 |
|
|
2016
Q4 | $66K | Buy |
9,711
+6,893
| +245% | +$46.8K | ﹤0.01% | 5677 |
|
|
2016
Q3 | $38K | Buy |
2,818
+1,813
| +180% | +$24.4K | ﹤0.01% | 5698 |
|
|
2016
Q2 | $14K | Buy |
1,005
+625
| +164% | +$8.71K | ﹤0.01% | 5970 |
|
|
2016
Q1 | $6K | Sell |
380
-15
| -4% | -$237 | ﹤0.01% | 6253 |
|
|
2015
Q4 | $6K | Sell |
395
-20
| -5% | -$304 | ﹤0.01% | 6350 |
|
|
2015
Q3 | $28K | Sell |
415
-528
| -56% | -$35.6K | ﹤0.01% | 5942 |
|
|
2015
Q2 | $77K | Buy |
943
+401
| +74% | +$32.7K | ﹤0.01% | 5716 |
|
|
2015
Q1 | $70K | Sell |
542
-354
| -40% | -$45.7K | ﹤0.01% | 5669 |
|
|
2014
Q4 | $132K | Sell |
896
-154
| -15% | -$22.7K | ﹤0.01% | 5427 |
|
|
2014
Q3 | $225K | Sell |
1,050
-3,324
| -76% | -$712K | ﹤0.01% | 5080 |
|
|
2014
Q2 | $1.32M | Buy |
4,374
+225
| +5% | +$68K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $1.77M | Buy |
4,149
+2,486
| +149% | +$1.06M | ﹤0.01% | 3530 |
|
|
2013
Q4 | $429K | Sell |
1,663
-661
| -28% | -$171K | ﹤0.01% | 4558 |
|
|
2013
Q3 | $543K | Buy |
2,324
+388
| +20% | +$90.7K | ﹤0.01% | 4275 |
|
|
2013
Q2 | $454K | Buy |
+1,936
| New | +$454K | ﹤0.01% | 4329 |
|