Partners Group Holding’s Bloom Energy BE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-224,977
| Closed | -$5.43M | – | 113 |
|
|
2022
Q1 | $5.43M | Sell |
224,977
-224,985
| -50% | -$5.43M | 0.28% | 36 |
|
|
2021
Q4 | $9.87M | Hold |
449,962
| – | – | 0.47% | 31 |
|
|
2021
Q3 | $8.42M | Hold |
449,962
| – | – | 0.59% | 31 |
|
|
2021
Q2 | $12.1M | Hold |
449,962
| – | – | 0.74% | 29 |
|
|
2021
Q1 | $12.2M | Sell |
449,962
-419,553
| -48% | -$11.3M | 1.05% | 28 |
|
|
2020
Q4 | $24.9M | Sell |
869,515
-30,411
| -3% | -$872K | 2.32% | 18 |
|
|
2020
Q3 | $16.2M | Hold |
899,926
| – | – | 1.77% | 22 |
|
|
2020
Q2 | $9.79M | Hold |
899,926
| – | – | 1.11% | 27 |
|
|
2020
Q1 | $4.71M | Hold |
899,926
| – | – | 0.62% | 28 |
|
|
2019
Q4 | $6.72M | Sell |
899,926
-7,334
| -0.8% | -$54.8K | 0.73% | 28 |
|
|
2019
Q3 | $2.95M | Buy |
907,260
+7,334
| +0.8% | +$23.8K | 0.34% | 35 |
|
|
2019
Q2 | $11M | Hold |
899,926
| – | – | 1.35% | 23 |
|
|
2019
Q1 | $11.6M | Sell |
899,926
-1
| -0% | -$13 | 1.59% | 23 |
|
|
2018
Q4 | $8.98M | Hold |
899,927
| – | – | 1.29% | 23 |
|
|
2018
Q3 | $30.7M | Buy |
+899,927
| New | +$30.7M | 3.61% | 11 |
|