Circle Wealth Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,217
| Closed | -$782K | – | 172 |
|
|
2022
Q1 | $782K | Hold |
15,217
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $766K | Buy |
15,217
+542
| +4% | +$27.3K | 0.1% | 88 |
|
|
2021
Q3 | $822K | Hold |
14,675
| – | – | 0.12% | 77 |
|
|
2021
Q2 | $866K | Hold |
14,675
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $653K | Hold |
14,675
| – | – | 0.1% | 91 |
|
|
2020
Q4 | $622K | Hold |
14,675
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $432K | Hold |
14,675
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $379K | Buy |
+14,675
| New | +$379K | 0.07% | 135 |
|