Virtu Financial’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 |
-31,507
| Closed | -$22K | – | 2255 |
|
|
2023
Q3 | $22K | Buy |
+31,507
| New | +$22K | ﹤0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-12,352
| Closed | -$16K | – | 2311 |
|
|
2023
Q1 | $16K | Buy |
+12,352
| New | +$16K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-17,477
| Closed | -$43K | – | 2415 |
|
|
2022
Q2 | $43K | Buy |
+17,477
| New | +$43K | ﹤0.01% | 1163 |
|
|
2021
Q3 | – | Sell |
-40,561
| Closed | -$228K | – | 2134 |
|
|
2021
Q2 | $228K | Buy |
+40,561
| New | +$228K | 0.02% | 904 |
|
|
2019
Q3 | – | Sell |
-8,268
| Closed | -$65K | – | 1936 |
|
|
2019
Q2 | $65K | Sell |
8,268
-3,665
| -31% | -$28.8K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $107K | Buy |
11,933
+5,211
| +78% | +$46.7K | 0.01% | 1107 |
|
|
2018
Q4 | $40K | Buy |
6,722
+4,300
| +178% | +$25.6K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $24K | Buy |
+2,422
| New | +$24K | ﹤0.01% | 1384 |
|
|
2018
Q2 | – | Sell |
-1,376
| Closed | -$16K | – | 2628 |
|
|
2018
Q1 | $16K | Sell |
1,376
-2,823
| -67% | -$32.8K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $32K | Buy |
4,199
+1,208
| +40% | +$9.21K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $21K | Buy |
+2,991
| New | +$21K | ﹤0.01% | 2345 |
|