State Street’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 |
-12,453
| Closed | -$47.1K | – | 4559 |
|
|
2023
Q3 | $47.1K | Sell |
12,453
-3
| -0% | -$11 | ﹤0.01% | 4301 |
|
|
2023
Q2 | $107K | Sell |
12,456
-36,909
| -75% | -$317K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $415K | Sell |
49,365
-10,063
| -17% | -$84.6K | ﹤0.01% | 3805 |
|
|
2022
Q4 | $1.45M | Buy |
59,428
+5,729
| +11% | +$140K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $3.5M | Buy |
53,699
+30,252
| +129% | +$1.97M | ﹤0.01% | 3232 |
|
|
2022
Q2 | $1.73M | Buy |
23,447
+16,971
| +262% | +$1.25M | ﹤0.01% | 3513 |
|
|
2022
Q1 | $1.19M | Buy |
+6,476
| New | +$1.19M | ﹤0.01% | 3752 |
|