Catamount Wealth Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$27K | – | 209 |
|
|
2018
Q4 | $27K | Sell |
3,500
-500
| -13% | -$3.86K | 0.02% | 88 |
|
|
2018
Q3 | $69K | Sell |
4,000
-2,000
| -33% | -$34.5K | 0.03% | 70 |
|
|
2018
Q2 | $90K | Buy |
+6,000
| New | +$90K | 0.04% | 60 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$124K | – | 204 |
|
|
2017
Q3 | $124K | Sell |
6,500
-1,000
| -13% | -$19.1K | 0.07% | 44 |
|
|
2017
Q2 | $181K | Hold |
7,500
| – | – | 0.11% | 40 |
|
|
2017
Q1 | $149K | Sell |
7,500
-68
| -0.9% | -$1.35K | 0.1% | 43 |
|
|
2016
Q4 | $182K | Hold |
7,568
| – | – | 0.15% | 39 |
|
|
2016
Q3 | $216K | Buy |
7,568
+5,045
| +200% | +$144K | 0.19% | 34 |
|
|
2016
Q2 | $62K | Sell |
2,523
-3,228
| -56% | -$79.3K | 0.07% | 41 |
|
|
2016
Q1 | $193K | Sell |
5,751
-1,463
| -20% | -$49.1K | 0.22% | 25 |
|
|
2015
Q4 | $216K | Buy |
7,214
+6,205
| +615% | +$186K | 0.2% | 25 |
|
|
2015
Q3 | $32K | Buy |
+1,009
| New | +$32K | 0.03% | 60 |
|