Arcadia Investment Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-898
| Closed | -$25.7K | – | 304 |
|
|
2024
Q2 | $25.7K | Hold |
898
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $34.3K | Sell |
898
-2
| -0.2% | -$76 | 0.01% | 219 |
|
|
2023
Q4 | $33.5K | Buy |
900
+179
| +25% | +$6.66K | 0.01% | 230 |
|
|
2023
Q3 | $24.5K | Hold |
721
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $28.4K | Sell |
721
-944
| -57% | -$37.1K | 0.01% | 253 |
|
|
2023
Q1 | $53.5K | Buy |
1,665
+944
| +131% | +$30.3K | 0.01% | 227 |
|
|
2022
Q4 | $22.5K | Buy |
+721
| New | +$22.5K | 0.01% | 264 |
|