Clearwater Capital Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,905
| Closed | -$23.6K | – | 159 |
|
|
2023
Q4 | $23.6K | Hold |
11,905
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $11.1K | Sell |
11,905
-1,071
| -8% | -$996 | ﹤0.01% | 141 |
|
|
2023
Q2 | $14.8K | Hold |
12,976
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $9.11K | Hold |
12,976
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $9.29K | Sell |
12,976
-2,000
| -13% | -$1.43K | ﹤0.01% | 159 |
|
|
2022
Q3 | $10K | Hold |
14,976
| – | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $28K | Hold |
14,976
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $48K | Buy |
14,976
+1,200
| +9% | +$3.85K | 0.01% | 168 |
|
|
2021
Q4 | $59K | Buy |
+13,776
| New | +$59K | 0.01% | 167 |
|