Perkins Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$48K | – | 117 |
|
|
2021
Q3 | $48K | Hold |
10,000
| – | – | 0.03% | 101 |
|
|
2021
Q2 | $56K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $91K | Hold |
10,000
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $107K | Sell |
10,000
-6,000
| -38% | -$64.2K | 0.07% | 92 |
|
|
2020
Q3 | $76K | Buy |
+16,000
| New | +$76K | 0.07% | 86 |
|
|
2020
Q1 | $19K | Sell |
16,000
-104,015
| -87% | -$124K | 0.02% | 101 |
|
|
2019
Q4 | $367K | Sell |
120,015
-98,975
| -45% | -$303K | 0.33% | 73 |
|
|
2019
Q3 | $1.12M | Buy |
218,990
+81,800
| +60% | +$417K | 0.96% | 38 |
|
|
2019
Q2 | $1.08M | Sell |
137,190
-300
| -0.2% | -$2.36K | 0.76% | 37 |
|
|
2019
Q1 | $1.24M | Buy |
137,490
+6,376
| +5% | +$57.4K | 0.81% | 37 |
|
|
2018
Q4 | $785K | Sell |
131,114
-14,600
| -10% | -$87.4K | 0.61% | 54 |
|
|
2018
Q3 | $1.46M | Buy |
145,714
+30,500
| +26% | +$305K | 0.87% | 36 |
|
|
2018
Q2 | $1.65M | Buy |
115,214
+7,400
| +7% | +$106K | 1.18% | 23 |
|
|
2018
Q1 | $1.23M | Buy |
107,814
+11,240
| +12% | +$129K | 1.11% | 27 |
|
|
2017
Q4 | $744K | Buy |
+96,574
| New | +$744K | 0.72% | 50 |
|