Osaic Holdings’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-893
| Closed | -$631 | – | 7628 |
|
|
2023
Q3 | $631 | Buy |
893
+17
| +2% | +$14 | ﹤0.01% | 6944 |
|
|
2023
Q2 | $1.05K | Buy |
876
+5
| +0.6% | +$6 | ﹤0.01% | 6866 |
|
|
2023
Q1 | $1.16K | Buy |
871
+2
| +0.2% | +$4 | ﹤0.01% | 6900 |
|
|
2022
Q4 | $1K | Sell |
869
-123
| -12% | -$212 | ﹤0.01% | 7034 |
|
|
2022
Q3 | $1K | Hold |
992
| – | – | ﹤0.01% | 7155 |
|
|
2022
Q2 | $2K | Hold |
992
| – | – | ﹤0.01% | 6976 |
|
|
2022
Q1 | $4K | Hold |
992
| – | – | ﹤0.01% | 6669 |
|
|
2021
Q4 | $3K | Buy |
992
+20
| +2% | +$99 | ﹤0.01% | 6942 |
|
|
2021
Q3 | $4K | Hold |
972
| – | – | ﹤0.01% | 6681 |
|
|
2021
Q2 | $5K | Buy |
972
+596
| +159% | +$4.5K | ﹤0.01% | 6413 |
|
|
2021
Q1 | $3K | Buy |
376
+70
| +23% | +$711 | ﹤0.01% | 6427 |
|
|
2020
Q4 | $3K | Buy |
306
+20
| +7% | +$132 | ﹤0.01% | 6003 |
|
|
2020
Q3 | $1K | Hold |
286
| – | – | ﹤0.01% | 6116 |
|
|
2020
Q2 | $1K | Sell |
286
-3
| -1% | -$6 | ﹤0.01% | 6022 |
|
|
2020
Q1 | $0 | Buy |
+289
| New | +$702 | ﹤0.01% | 6240 |
|
Osaic Holdings's CGRN Position: Q4 2023 in Review
Osaic Holdings sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 893 shares — an estimated $631 sold.
Osaic Holdings first reported a position in CGRN in Q1 2020 and held it in 15 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Osaic Holdings reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 893 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $631.
- Osaic Holdings first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Capstone Green Energy Corporation Common Stock position peaked at $5K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.