Simplex Trading’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 |
-3,007
| Closed | -$2K | – | 4538 |
|
|
2023
Q3 | $2K | Buy |
+3,007
| New | +$2K | ﹤0.01% | 2029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4505 |
|
|
2023
Q1 | – | Sell |
-2,846
| Closed | -$4K | – | 4561 |
|
|
2022
Q4 | $4K | Buy |
+2,846
| New | +$4K | ﹤0.01% | 2084 |
|
|
2022
Q3 | – | Sell |
-6,116
| Closed | -$15K | – | 4685 |
|
|
2022
Q2 | $15K | Buy |
6,116
+699
| +13% | +$1.71K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $22K | Buy |
5,417
+4,729
| +687% | +$19.2K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $2K | Sell |
688
-14,034
| -95% | -$40.8K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $80K | Hold |
14,722
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q2 | $82K | Buy |
14,722
+13,954
| +1,817% | +$77.7K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $7K | Buy |
+768
| New | +$7K | ﹤0.01% | 2224 |
|