CAPTRUST Financial Advisors’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,731
| Closed | -$407K | – | 2400 |
|
|
2022
Q2 | $407K | Buy |
95,731
+87,135
| +1,014% | +$370K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $97K | Sell |
8,596
-68
| -0.8% | -$767 | ﹤0.01% | 2296 |
|
|
2021
Q4 | $136K | Sell |
8,664
-16
| -0.2% | -$251 | ﹤0.01% | 1927 |
|
|
2021
Q3 | $178K | Hold |
8,680
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $213K | Sell |
8,680
-5
| -0.1% | -$123 | ﹤0.01% | 1466 |
|
|
2021
Q1 | $242K | Buy |
+8,685
| New | +$242K | ﹤0.01% | 1340 |
|