Bayesian Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,596
| Closed | -$701K | – | 972 |
|
2023
Q3 | $701K | Buy |
20,596
+11,796
| +134% | +$401K | 0.08% | 288 |
|
2023
Q2 | $346K | Sell |
8,800
-43,500
| -83% | -$1.71M | 0.04% | 500 |
|
2023
Q1 | $1.68M | Buy |
52,300
+34,400
| +192% | +$1.1M | 0.21% | 142 |
|
2022
Q4 | $558K | Buy |
17,900
+9,200
| +106% | +$287K | 0.08% | 321 |
|
2022
Q3 | $322K | Buy |
+8,700
| New | +$322K | 0.07% | 397 |
|