Algert Global’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,270
| Closed | -$78K | – | 1146 |
|
|
2022
Q3 | $78K | Buy |
118,270
+68,030
| +135% | +$44.9K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $93K | Sell |
50,240
-10,300
| -17% | -$19.1K | 0.01% | 1124 |
|
|
2022
Q1 | $195K | Buy |
60,540
+33,270
| +122% | +$107K | 0.01% | 1057 |
|
|
2021
Q4 | $117K | Buy |
+27,270
| New | +$117K | 0.01% | 905 |
|
|
2021
Q2 | – | Sell |
-32,200
| Closed | -$277K | – | 433 |
|
|
2021
Q1 | $277K | Buy |
+32,200
| New | +$277K | 0.09% | 320 |
|