Quaero Capital’s Bloom Energy BE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,636
| Closed | -$401K | – | 50 |
|
|
2024
Q1 | $401K | Sell |
35,636
-185,711
| -84% | -$2.09M | 0.62% | 46 |
|
|
2023
Q4 | $3.28M | Buy |
221,347
+132,810
| +150% | +$1.97M | 3.39% | 4 |
|
|
2023
Q3 | $1.17M | Sell |
88,537
-10,000
| -10% | -$133K | 1.12% | 39 |
|
|
2023
Q2 | $1.61M | Sell |
98,537
-45,000
| -31% | -$736K | 1.24% | 23 |
|
|
2023
Q1 | $2.86M | Buy |
143,537
+19,900
| +16% | +$397K | 2.09% | 10 |
|
|
2022
Q4 | $2.36M | Buy |
123,637
+21,122
| +21% | +$404K | 1.63% | 15 |
|
|
2022
Q3 | $2.05M | Buy |
102,515
+21,780
| +27% | +$435K | 1.6% | 17 |
|
|
2022
Q2 | $1.33M | Buy |
80,735
+26,285
| +48% | +$434K | 1.07% | 24 |
|
|
2022
Q1 | $1.32M | Buy |
+54,450
| New | +$1.32M | 0.83% | 40 |
|