Osaic Holdings’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 |
-893
| Closed | -$631 | – | 7394 |
|
|
2023
Q3 | $631 | Buy |
893
+17
| +2% | +$12 | ﹤0.01% | 6787 |
|
|
2023
Q2 | $1.05K | Buy |
876
+5
| +0.6% | +$6 | ﹤0.01% | 6730 |
|
|
2023
Q1 | $1.16K | Buy |
871
+2
| +0.2% | +$3 | ﹤0.01% | 6783 |
|
|
2022
Q4 | $1K | Sell |
869
-123
| -12% | -$142 | ﹤0.01% | 6952 |
|
|
2022
Q3 | $1K | Hold |
992
| – | – | ﹤0.01% | 7038 |
|
|
2022
Q2 | $2K | Hold |
992
| – | – | ﹤0.01% | 6890 |
|
|
2022
Q1 | $4K | Hold |
992
| – | – | ﹤0.01% | 6563 |
|
|
2021
Q4 | $3K | Buy |
992
+20
| +2% | +$60 | ﹤0.01% | 6808 |
|
|
2021
Q3 | $4K | Hold |
972
| – | – | ﹤0.01% | 6647 |
|
|
2021
Q2 | $5K | Buy |
972
+596
| +159% | +$3.07K | ﹤0.01% | 6376 |
|
|
2021
Q1 | $3K | Buy |
376
+70
| +23% | +$559 | ﹤0.01% | 6359 |
|
|
2020
Q4 | $3K | Buy |
306
+20
| +7% | +$196 | ﹤0.01% | 5922 |
|
|
2020
Q3 | $1K | Hold |
286
| – | – | ﹤0.01% | 6024 |
|
|
2020
Q2 | $1K | Sell |
286
-3
| -1% | -$10 | ﹤0.01% | 5918 |
|
|
2020
Q1 | $0 | Buy |
+289
| New | – | ﹤0.01% | 6130 |
|