Alterna Wealth Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-21,867
| Closed | -$74K | – | 111 |
|
2020
Q1 | $74K | Sell |
21,867
-4,095
| -16% | -$13.9K | 0.11% | 72 |
|
2019
Q4 | $142K | Hold |
25,962
| – | – | 0.16% | 109 |
|
2019
Q3 | $149K | Sell |
25,962
-3,735
| -13% | -$21.4K | 0.18% | 115 |
|
2019
Q2 | $227K | Sell |
29,697
-3,277
| -10% | -$25K | 0.27% | 75 |
|
2019
Q1 | $173K | Sell |
32,974
-47,190
| -59% | -$248K | 0.15% | 96 |
|
2018
Q4 | $524K | Buy |
+80,164
| New | +$524K | 0.09% | 166 |
|