Clearline Capital’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,741
| Closed | -$403K | – | 125 |
|
|
2023
Q4 | $403K | Sell |
62,741
-1,132
| -2% | -$7.28K | 0.02% | 91 |
|
|
2023
Q3 | $307K | Hold |
63,873
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $389K | Hold |
63,873
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $217K | Hold |
63,873
| – | – | 0.03% | 102 |
|
|
2022
Q4 | $199K | Sell |
63,873
-228,115
| -78% | -$709K | 0.04% | 111 |
|
|
2022
Q3 | $1.18M | Buy |
291,988
+500
| +0.2% | +$2.02K | 0.14% | 94 |
|
|
2022
Q2 | $1.24M | Buy |
+291,488
| New | +$1.24M | 0.16% | 84 |
|