Worth Venture Partners’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 |
-443,235
| Closed | -$314K | – | 174 |
|
|
2023
Q3 | $314K | Buy |
443,235
+292,481
| +194% | +$207K | 0.19% | 93 |
|
|
2023
Q2 | $181K | Sell |
150,754
-150
| -0.1% | -$180 | 0.1% | 112 |
|
|
2023
Q1 | $201K | Sell |
150,904
-69,516
| -32% | -$92.5K | 0.1% | 128 |
|
|
2022
Q4 | $320K | Sell |
220,420
-3,500
| -2% | -$5.08K | 0.19% | 92 |
|
|
2022
Q3 | $396K | Buy |
+223,920
| New | +$396K | 0.24% | 81 |
|