Hedge Fund - Quaero Capital
Bloom Energy Corp (BE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $12.75 |
| 2 | 2024 - Q1 (2024-03-31) | $400,549 | 0.62% | 35,636 | $10.99 |
| 3 | 2023 - Q4 (2023-12-31) | $3,275,936 | 3.39% | 221,347 | $12.51 |
| 4 | 2023 - Q3 (2023-09-30) | $1,174,001 | 1.11% | 88,537 | $15.68 |
| 5 | 2023 - Q2 (2023-06-30) | $1,611,080 | 1.23% | 98,537 | $16.16 |
| 6 | 2023 - Q1 (2023-03-31) | $2,860,692 | 2.08% | 143,537 | $21.90 |
| 7 | 2022 - Q4 (2022-12-31) | $2,363,939 | 1.63% | 123,637 | $19.64 |
| 8 | 2022 - Q3 (2022-09-30) | $2,049,000 | 1.6% | 102,515 | $22.53 |
| 9 | 2022 - Q2 (2022-06-30) | $1,332,000 | 1.06% | 80,735 | $18.31 |
| 10 | 2022 - Q1 (2022-03-31) | $1,315,000 | 0.82% | 54,450 | $19.54 |
The displayed share prices are average quarterly stock market prices.
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