Creative Financial Designs’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$1.15K | – | 1548 |
|
|
2023
Q2 | $1.15K | Sell |
1,000
-1,000
| -50% | -$1.15K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.12K | Hold |
2,000
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $3.04K | Hold |
2,000
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $4K | Buy |
2,000
+1,000
| +100% | +$2K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $1K | Buy |
1,000
+999
| +99,900% | +$999 | ﹤0.01% | 1204 |
|
|
2022
Q1 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $4K | Buy |
1,001
+1,000
| +100,000% | +$4K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 611 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 557 |
|