Brave Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,018
| Closed | -$56K | – | 273 |
|
|
2016
Q3 | $56K | Hold |
2,018
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $49K | Buy |
2,018
+504
| +33% | +$12.2K | 0.03% | 220 |
|
|
2016
Q1 | $51K | Sell |
1,514
-26,587
| -95% | -$896K | 0.04% | 215 |
|
|
2015
Q4 | $840K | Sell |
28,101
-201
| -0.7% | -$6.01K | 0.57% | 46 |
|
|
2015
Q3 | $892K | Hold |
28,302
| – | – | 0.68% | 41 |
|
|
2015
Q2 | $1.37M | Sell |
28,302
-1,152
| -4% | -$55.7K | 0.96% | 30 |
|
|
2015
Q1 | $1.28M | Buy |
+29,454
| New | +$1.28M | 0.9% | 35 |
|