BAM
Bullseye Asset Management’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$57K | – | 63 |
|
|
2024
Q3 | $57K | Sell |
3,400
-77,865
| -96% | -$1.31M | 0.03% | 62 |
|
|
2024
Q2 | $2.33M | Hold |
81,265
| – | – | 1.14% | 37 |
|
|
2024
Q1 | $3.1M | Buy |
81,265
+700
| +0.9% | +$26.7K | 1.46% | 28 |
|
|
2023
Q4 | $3M | Hold |
80,565
| – | – | 1.43% | 30 |
|
|
2023
Q3 | $2.74M | Hold |
80,565
| – | – | 1.53% | 28 |
|
|
2023
Q2 | $3.17M | Hold |
80,565
| – | – | 1.59% | 27 |
|
|
2023
Q1 | $2.59M | Hold |
80,565
| – | – | 1.32% | 32 |
|
|
2022
Q4 | $2.51M | Hold |
80,565
| – | – | 1.36% | 31 |
|
|
2022
Q3 | $2.99M | Sell |
80,565
-940
| -1% | -$34.8K | 1.74% | 22 |
|
|
2022
Q2 | $2.37M | Buy |
81,505
+79
| +0.1% | +$2.3K | 1.33% | 33 |
|
|
2022
Q1 | $4.19M | Hold |
81,426
| – | – | 1.92% | 14 |
|
|
2021
Q4 | $4.06M | Hold |
81,426
| – | – | 1.61% | 21 |
|
|
2021
Q3 | $4.56M | Buy |
81,426
+9,754
| +14% | +$546K | 1.58% | 23 |
|
|
2021
Q2 | $4.23M | Hold |
71,672
| – | – | 1.42% | 24 |
|
|
2021
Q1 | $3.19M | Hold |
71,672
| – | – | 1.19% | 38 |
|
|
2020
Q4 | $3.04M | Sell |
71,672
-584
| -0.8% | -$24.8K | 1.13% | 34 |
|
|
2020
Q3 | $2.13M | Sell |
72,256
-44
| -0.1% | -$1.3K | 0.97% | 38 |
|
|
2020
Q2 | $1.87M | Buy |
72,300
+42,546
| +143% | +$1.1M | 1% | 40 |
|
|
2020
Q1 | $630K | Buy |
29,754
+19,468
| +189% | +$412K | 0.75% | 47 |
|
|
2019
Q4 | $323K | Buy |
+10,286
| New | +$323K | 0.31% | 63 |
|