AJ Wealth Strategies’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $252K | Hold |
6,395
| – | – | 0.01% | 258 |
|
2023
Q1 | $205K | Buy |
+6,395
| New | +$205K | 0.01% | 270 |
|
2022
Q4 | – | Sell |
-6,395
| Closed | -$237K | – | 322 |
|
2022
Q3 | $237K | Buy |
+6,395
| New | +$237K | 0.01% | 263 |
|
2022
Q2 | – | Sell |
-6,395
| Closed | -$329K | – | 334 |
|
2022
Q1 | $329K | Hold |
6,395
| – | – | 0.02% | 246 |
|
2021
Q4 | $322K | Buy |
6,395
+458
| +8% | +$23.1K | 0.02% | 242 |
|
2021
Q3 | $332K | Buy |
5,937
+699
| +13% | +$39.1K | 0.02% | 230 |
|
2021
Q2 | $309K | Hold |
5,238
| – | – | 0.02% | 226 |
|
2021
Q1 | $233K | Buy |
+5,238
| New | +$233K | 0.02% | 235 |
|