Nomura Holdings’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,615
| Closed | -$1.06M | – | 1432 |
|
|
2022
Q1 | $1.06M | Sell |
31,615
-2,746
| -8% | -$91.7K | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.15M | Buy |
+34,361
| New | +$1.15M | ﹤0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-31,395
| Closed | -$656K | – | 981 |
|
|
2020
Q2 | $656K | Buy |
+31,395
| New | +$656K | ﹤0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1035 |
|
|
2017
Q4 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 999 |
|
|
2017
Q3 | $4K | Sell |
200
-67,623
| -100% | -$1.35M | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.16M | Buy |
+67,823
| New | +$1.16M | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-16,122
| Closed | -$264K | – | 1040 |
|
|
2016
Q3 | $264K | Buy |
+16,122
| New | +$264K | ﹤0.01% | 594 |
|