CGRN
Vanguard Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565,827
| Closed | -$401K | – | 4587 |
|
|
2023
Q3 | $401K | Buy |
565,827
+26,842
| +5% | +$19K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $647K | Buy |
538,985
+5,160
| +1% | +$6.19K | ﹤0.01% | 4038 |
|
|
2023
Q1 | $710K | Buy |
533,825
+12,700
| +2% | +$16.9K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $756K | Buy |
521,125
+263
| +0.1% | +$381 | ﹤0.01% | 3996 |
|
|
2022
Q3 | $922K | Sell |
520,862
-17,736
| -3% | -$31.4K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $1.33M | Hold |
538,598
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q1 | $2.22M | Sell |
538,598
-29,128
| -5% | -$120K | ﹤0.01% | 3914 |
|
|
2021
Q4 | $1.89M | Buy |
567,726
+23,496
| +4% | +$78K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $2.62M | Hold |
544,230
| – | – | ﹤0.01% | 3974 |
|
|
2021
Q2 | $3.06M | Buy |
544,230
+73,625
| +16% | +$414K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $4.3M | Buy |
470,605
+35,613
| +8% | +$325K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $4.65M | Buy |
434,992
+88,444
| +26% | +$946K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $1.65M | Buy |
346,548
+86,790
| +33% | +$413K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $784K | Sell |
259,758
-7,289
| -3% | -$22K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $320K | Hold |
267,047
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q4 | $817K | Sell |
267,047
-2,403,403
| -90% | -$7.35M | ﹤0.01% | 3684 |
|
|
2019
Q3 | $1.36M | Buy |
2,670,450
+66,960
| +3% | +$34.2K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $2.05M | Buy |
2,603,490
+1,174,045
| +82% | +$924K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $1.29M | Buy |
1,429,445
+86,881
| +6% | +$78.2K | ﹤0.01% | 3562 |
|
|
2018
Q4 | $803K | Sell |
1,342,564
-734,140
| -35% | -$439K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $2.08M | Buy |
2,076,704
+27,420
| +1% | +$27.4K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $2.93M | Buy |
2,049,284
+307,290
| +18% | +$440K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $1.99M | Buy |
1,741,994
+758,390
| +77% | +$868K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $757K | Buy |
983,604
+127,483
| +15% | +$98.1K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $595K | Sell |
856,121
-28,133
| -3% | -$19.6K | ﹤0.01% | 3713 |
|
|
2017
Q2 | $601K | Sell |
884,254
-42,348
| -5% | -$28.8K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $709K | Buy |
926,602
+80,052
| +9% | +$61.3K | ﹤0.01% | 3675 |
|
|
2016
Q4 | $576K | Buy |
846,550
+82,895
| +11% | +$56.4K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $1.05M | Sell |
763,655
-10,705
| -1% | -$14.7K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $1.07M | Buy |
774,360
+199,745
| +35% | +$275K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $919K | Buy |
574,615
+45,402
| +9% | +$72.6K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $741K | Sell |
529,213
-10,034,998
| -95% | -$14.1M | ﹤0.01% | 3717 |
|
|
2015
Q3 | $3.59M | Buy |
10,564,211
+8,823
| +0.1% | +$3K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $4.34M | Sell |
10,555,388
-310,244
| -3% | -$127K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $7.06M | Buy |
10,865,632
+394,939
| +4% | +$257K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $7.74M | Buy |
10,470,693
+218,335
| +2% | +$161K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $11M | Buy |
10,252,358
+155,084
| +2% | +$166K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $15.2M | Buy |
10,097,274
+466,743
| +5% | +$705K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $20.5M | Buy |
9,630,531
+588,649
| +7% | +$1.25M | ﹤0.01% | 2170 |
|
|
2013
Q4 | $11.7M | Buy |
9,041,882
+183,693
| +2% | +$237K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $10.5M | Buy |
8,858,189
+203,337
| +2% | +$240K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $10.1M | Buy |
+8,654,852
| New | +$10.1M | ﹤0.01% | 2325 |
|