State Street’s Bright Green Corporation Common Stock BGXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220,500
| Closed | -$55.9K | – | 4359 |
|
|
2024
Q2 | $55.9K | Sell |
220,500
-782,248
| -78% | -$198K | ﹤0.01% | 4121 |
|
|
2024
Q1 | $244K | Hold |
1,002,748
| – | – | ﹤0.01% | 3828 |
|
|
2023
Q4 | $331K | Hold |
1,002,748
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q3 | $397K | Buy |
1,002,748
+113,100
| +13% | +$44.8K | ﹤0.01% | 3723 |
|
|
2023
Q2 | $899K | Buy |
889,648
+669,148
| +303% | +$676K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $208K | Buy |
220,500
+161,200
| +272% | +$152K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $27.8K | Buy |
+59,300
| New | +$27.8K | ﹤0.01% | 4678 |
|