Morgan Stanley’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,189
| Closed | -$424K | – | 8010 |
|
|
2023
Q3 | $424K | Buy |
112,189
+79,620
| +244% | +$301K | ﹤0.01% | 5241 |
|
|
2023
Q2 | $279K | Buy |
32,569
+13,357
| +70% | +$115K | ﹤0.01% | 5495 |
|
|
2023
Q1 | $162K | Sell |
19,212
-9,678
| -33% | -$81.4K | ﹤0.01% | 5804 |
|
|
2022
Q4 | $706K | Sell |
28,890
-146,303
| -84% | -$3.58M | ﹤0.01% | 5057 |
|
|
2022
Q3 | $11.4M | Sell |
175,193
-795
| -0.5% | -$51.8K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $13M | Sell |
175,988
-9,097
| -5% | -$672K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $34.1M | Buy |
185,085
+6,350
| +4% | +$1.17M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $97.1M | Buy |
178,735
+178,716
| +940,611% | +$97.1M | 0.01% | 917 |
|
|
2021
Q3 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 7427 |
|