CAPTRUST Financial Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,225
| Closed | -$4K | – | 2399 |
|
|
2022
Q2 | $4K | Buy |
+2,225
| New | +$4K | ﹤0.01% | 4166 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 4773 |
|
|
2021
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 3207 |
|
|
2019
Q4 | – | Sell |
-4,651
| Closed | -$20K | – | 1141 |
|
|
2019
Q3 | $20K | Hold |
4,651
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $18K | Hold |
4,651
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q1 | $19K | Buy |
+4,651
| New | +$19K | ﹤0.01% | 1174 |
|