Sargent Investment Group’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 |
-57,000
| Closed | -$40.4K | – | 216 |
|
|
2023
Q3 | $40.4K | Sell |
57,000
-250,890
| -81% | -$178K | 0.01% | 201 |
|
|
2023
Q2 | $369K | Sell |
307,890
-10,000
| -3% | -$12K | 0.09% | 134 |
|
|
2023
Q1 | $413K | Buy |
317,890
+20,000
| +7% | +$26K | 0.11% | 124 |
|
|
2022
Q4 | $432K | Sell |
297,890
-23,800
| -7% | -$34.5K | 0.13% | 119 |
|
|
2022
Q3 | $553K | Buy |
321,690
+101,740
| +46% | +$175K | 0.17% | 99 |
|
|
2022
Q2 | $543K | Buy |
219,950
+54,556
| +33% | +$135K | 0.17% | 104 |
|
|
2022
Q1 | $681K | Buy |
165,394
+55,444
| +50% | +$228K | 0.17% | 99 |
|
|
2021
Q4 | $365K | Buy |
109,950
+9,875
| +10% | +$32.8K | 0.08% | 140 |
|
|
2021
Q3 | $481K | Sell |
100,075
-3,000
| -3% | -$14.4K | 0.12% | 119 |
|
|
2021
Q2 | $579K | Sell |
103,075
-40,900
| -28% | -$230K | 0.14% | 110 |
|
|
2021
Q1 | $1.32M | Buy |
143,975
+25
| +0% | +$229 | 0.35% | 57 |
|
|
2020
Q4 | $1.54M | Buy |
143,950
+32,500
| +29% | +$348K | 0.49% | 48 |
|
|
2020
Q3 | $531K | Buy |
111,450
+70,000
| +169% | +$334K | 0.19% | 93 |
|
|
2020
Q2 | $141K | Buy |
41,450
+1,000
| +2% | +$3.4K | 0.05% | 143 |
|
|
2020
Q1 | $49K | Sell |
40,450
-26,140
| -39% | -$31.7K | 0.02% | 135 |
|
|
2019
Q4 | $203K | Buy |
66,590
+11,700
| +21% | +$35.7K | 0.07% | 145 |
|
|
2019
Q3 | $280K | Sell |
54,890
-4,400
| -7% | -$22.4K | 0.13% | 115 |
|
|
2019
Q2 | $466K | Buy |
59,290
+40
| +0.1% | +$314 | 0.21% | 90 |
|
|
2019
Q1 | $533K | Buy |
59,250
+26,750
| +82% | +$241K | 0.26% | 77 |
|
|
2018
Q4 | $195K | Buy |
+32,500
| New | +$195K | 0.12% | 120 |
|