CNA Financial’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,948
| Closed | -$443K | – | 139 |
|
|
2022
Q3 | $443K | Sell |
11,948
-2,171
| -15% | -$80.5K | 0.17% | 125 |
|
|
2022
Q2 | $410K | Hold |
14,119
| – | – | 0.14% | 141 |
|
|
2022
Q1 | $726K | Buy |
14,119
+4,454
| +46% | +$229K | 0.23% | 119 |
|
|
2021
Q4 | $487K | Sell |
9,665
-3,357
| -26% | -$169K | 0.13% | 160 |
|
|
2021
Q3 | $729K | Hold |
13,022
| – | – | 0.2% | 141 |
|
|
2021
Q2 | $768K | Sell |
13,022
-6,400
| -33% | -$377K | 0.22% | 136 |
|
|
2021
Q1 | $864K | Hold |
19,422
| – | – | 0.27% | 113 |
|
|
2020
Q4 | $823K | Hold |
19,422
| – | – | 0.26% | 112 |
|
|
2020
Q3 | $572K | Hold |
19,422
| – | – | 0.21% | 118 |
|
|
2020
Q2 | $501K | Buy |
+19,422
| New | +$501K | 0.2% | 120 |
|