UBS 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
Q4 | – | Sell |
-17,432
| Closed | -$12.4K | – | 9188 |
|
|
2023
Q3 | $12.4K | Buy |
17,432
+16,778
| +2,565% | +$11.9K | ﹤0.01% | 5886 |
|
|
2023
Q2 | $785 | Hold |
654
| – | – | ﹤0.01% | 7017 |
|
|
2023
Q1 | $869 | Sell |
654
-86,503
| -99% | -$115K | ﹤0.01% | 7782 |
|
|
2022
Q4 | $126K | Sell |
87,157
-4,178
| -5% | -$6.06K | ﹤0.01% | 4772 |
|
|
2022
Q3 | $161K | Buy |
91,335
+6,114
| +7% | +$10.8K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $210K | Buy |
85,221
+249
| +0.3% | +$614 | ﹤0.01% | 3900 |
|
|
2022
Q1 | $350K | Buy |
84,972
+36,879
| +77% | +$152K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $160K | Sell |
48,093
-1,721
| -3% | -$5.73K | ﹤0.01% | 4829 |
|
|
2021
Q3 | $240K | Buy |
49,814
+2,193
| +5% | +$10.6K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $268K | Buy |
47,621
+46,782
| +5,576% | +$263K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $8K | Buy |
839
+125
| +18% | +$1.19K | ﹤0.01% | 7072 |
|
|
2020
Q4 | $8K | Sell |
714
-57,107
| -99% | -$640K | ﹤0.01% | 6617 |
|
|
2020
Q3 | $275K | Buy |
57,821
+57,107
| +7,998% | +$272K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $2K | Sell |
714
-10
| -1% | -$28 | ﹤0.01% | 6822 |
|
|
2020
Q1 | $1K | Sell |
724
-2,362
| -77% | -$3.26K | ﹤0.01% | 6909 |
|
|
2019
Q4 | $10K | Buy |
3,086
+2,145
| +228% | +$6.95K | ﹤0.01% | 6229 |
|
|
2019
Q3 | $5K | Sell |
941
-1,127
| -54% | -$5.99K | ﹤0.01% | 6534 |
|
|
2019
Q2 | $16K | Buy |
2,068
+1,126
| +120% | +$8.71K | ﹤0.01% | 5908 |
|
|
2019
Q1 | $8K | Sell |
942
-1,001
| -52% | -$8.5K | ﹤0.01% | 6125 |
|
|
2018
Q4 | $11K | Buy |
1,943
+137
| +8% | +$776 | ﹤0.01% | 6277 |
|
|
2018
Q3 | $18K | Buy |
1,806
+220
| +14% | +$2.19K | ﹤0.01% | 5955 |
|
|
2018
Q2 | $22K | Buy |
1,586
+461
| +41% | +$6.4K | ﹤0.01% | 5725 |
|
|
2018
Q1 | $13K | Sell |
1,125
-447
| -28% | -$5.17K | ﹤0.01% | 5847 |
|
|
2017
Q4 | $12K | Sell |
1,572
-80
| -5% | -$611 | ﹤0.01% | 5948 |
|
|
2017
Q3 | $12K | Sell |
1,652
-4,470
| -73% | -$32.5K | ﹤0.01% | 5889 |
|
|
2017
Q2 | $42K | Buy |
6,122
+4,526
| +284% | +$31.1K | ﹤0.01% | 4866 |
|
|
2017
Q1 | $12K | Buy |
1,596
+30
| +2% | +$226 | ﹤0.01% | 5596 |
|
|
2016
Q4 | $11K | Buy |
1,566
+851
| +119% | +$5.98K | ﹤0.01% | 5915 |
|
|
2016
Q3 | $10K | Sell |
715
-394
| -36% | -$5.51K | ﹤0.01% | 5881 |
|
|
2016
Q2 | $15K | Buy |
1,109
+865
| +355% | +$11.7K | ﹤0.01% | 5646 |
|
|
2016
Q1 | $4K | Sell |
244
-913
| -79% | -$15K | ﹤0.01% | 6249 |
|
|
2015
Q4 | $16K | Buy |
1,157
+119
| +11% | +$1.65K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $71K | Sell |
1,038
-140
| -12% | -$9.58K | ﹤0.01% | 4441 |
|
|
2015
Q2 | $97K | Sell |
1,178
-1,039
| -47% | -$85.6K | ﹤0.01% | 4319 |
|
|
2015
Q1 | $288K | Sell |
2,217
-156
| -7% | -$20.3K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $351K | Buy |
+2,373
| New | +$351K | ﹤0.01% | 3423 |
|