Perkins Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Perkins Capital Management’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$39.7K	0.07%	92
2020 Q3	$76K	Buy	+16,000	New	+$66.5K	0.07%	86
2020 Q1	$19K	Sell	16,000 -104,015	-87%	-$253K	0.02%	101
2019 Q4	$367K	Sell	120,015 -98,975	-45%	-$333K	0.33%	73
2019 Q3	$1.12M	Buy	218,990 +81,800	+60%	+$535K	0.96%	38
2019 Q2	$1.08M	Sell	137,190 -300	-0.2%	-$2.56K	0.76%	37
2019 Q1	$1.24M	Buy	137,490 +6,376	+5%	+$54.9K	0.81%	37
2018 Q4	$785K	Sell	131,114 -14,600	-10%	-$115K	0.61%	54
2018 Q3	$1.46M	Buy	145,714 +30,500	+26%	+$390K	0.87%	36
2018 Q2	$1.65M	Buy	115,214 +7,400	+7%	+$110K	1.18%	23
2018 Q1	$1.23M	Buy	107,814 +11,240	+12%	+$99.5K	1.11%	27
2017 Q4	$744K	Buy	+96,574	New	+$860K	0.72%	50

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perkins Capital Management's CGRN Position: Q4 2021 in Review

Perkins Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2021, closing a stake of 10,000 shares — an estimated $48K sold.

Perkins Capital Management first reported a position in CGRN in Q4 2017 and held it in 15 quarters. The position peaked at $1.65M in Q2 2018. 36 funds tracked by Wall St. Rank hold CGRN as of Q4 2021.

Perkins Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Perkins Capital Management sold 10,000 Capstone Green Energy Corporation Common Stock shares in Q4 2021, an estimated $48K.
Perkins Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2017 and held it in 15 quarters.
Perkins Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $1.65M in Q2 2018.
36 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2021.

Based on Perkins Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.