Scoggin Management’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,857
| Closed | -$67.5K | – | 57 |
|
|
2023
Q3 | $67.5K | Hold |
17,857
| – | – | 0.03% | 31 |
|
|
2023
Q2 | $153K | Hold |
17,857
| – | – | 0.1% | 30 |
|
|
2023
Q1 | $248K | Hold |
17,857
| – | – | 0.15% | 24 |
|
|
2022
Q4 | $436K | Hold |
17,857
| – | – | 0.35% | 21 |
|
|
2022
Q3 | $1.16M | Hold |
17,857
| – | – | 0.82% | 11 |
|
|
2022
Q2 | $1.32M | Buy |
17,857
+3,571
| +25% | +$264K | 0.63% | 11 |
|
|
2022
Q1 | $2.63M | Buy |
+14,286
| New | +$2.63M | 0.71% | 12 |
|
|
2021
Q4 | – | Sell |
-21,429
| Closed | -$7.44M | – | 59 |
|
|
2021
Q3 | $7.44M | Buy |
+21,429
| New | +$7.44M | 1.64% | 8 |
|