Charles Schwab’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-97,143
| Closed | -$1.52M | – | 3589 |
|
2021
Q4 | $1.52M | Buy |
97,143
+12,956
| +15% | +$203K | ﹤0.01% | 2780 |
|
2021
Q3 | $1.73M | Buy |
84,187
+3,630
| +5% | +$74.6K | ﹤0.01% | 2730 |
|
2021
Q2 | $1.97M | Sell |
80,557
-130,171
| -62% | -$3.19M | ﹤0.01% | 2717 |
|
2021
Q1 | $5.86M | Buy |
+210,728
| New | +$5.86M | ﹤0.01% | 2220 |
|