Susquehanna International 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
Q3 | – | Hold |
0
| – | – | – | 6663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6765 |
|
|
2023
Q1 | – | Sell |
-14,321
| Closed | -$20.8K | – | 6993 |
|
|
2022
Q4 | $20.8K | Buy |
+14,321
| New | +$20.8K | ﹤0.01% | 5361 |
|
|
2022
Q3 | – | Sell |
-28,806
| Closed | -$71K | – | 7163 |
|
|
2022
Q2 | $71K | Buy |
28,806
+1,934
| +7% | +$4.77K | ﹤0.01% | 5147 |
|
|
2022
Q1 | $111K | Buy |
26,872
+14,904
| +125% | +$61.6K | ﹤0.01% | 5108 |
|
|
2021
Q4 | $40K | Buy |
+11,968
| New | +$40K | ﹤0.01% | 5526 |
|
|
2021
Q3 | – | Sell |
-21,165
| Closed | -$119K | – | 6296 |
|
|
2021
Q2 | $119K | Sell |
21,165
-59,889
| -74% | -$337K | ﹤0.01% | 5020 |
|
|
2021
Q1 | $741K | Buy |
+81,054
| New | +$741K | ﹤0.01% | 3368 |
|
|
2016
Q3 | – | Sell |
-7,185
| Closed | -$99K | – | 4166 |
|
|
2016
Q2 | $99K | Sell |
7,185
-399
| -5% | -$5.5K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $121K | Buy |
+7,584
| New | +$121K | ﹤0.01% | 3511 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$24K | – | 4710 |
|
|
2015
Q3 | $24K | Sell |
361
-6,662
| -95% | -$443K | ﹤0.01% | 4078 |
|
|
2015
Q2 | $577K | Buy |
7,023
+6,697
| +2,054% | +$550K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $42K | Sell |
326
-2,583
| -89% | -$333K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $430K | Buy |
+2,909
| New | +$430K | ﹤0.01% | 3452 |
|
|
2014
Q3 | – | Sell |
-797
| Closed | -$240K | – | 4353 |
|
|
2014
Q2 | $240K | Buy |
797
+721
| +949% | +$217K | ﹤0.01% | 3727 |
|
|
2014
Q1 | $33K | Sell |
76
-499
| -87% | -$217K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $148K | Buy |
575
+392
| +214% | +$101K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $43K | Buy |
+183
| New | +$43K | ﹤0.01% | 3363 |
|