Crestwood Advisors Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,720
| Closed | -$11.3K | – | 261 |
|
|
2022
Q4 | $11.3K | Hold |
15,720
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $10K | Hold |
15,720
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $29K | Hold |
15,720
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $51K | Sell |
15,720
-4,250
| -21% | -$13.8K | ﹤0.01% | 280 |
|
|
2021
Q4 | $86K | Hold |
19,970
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $119K | Sell |
19,970
-750
| -4% | -$4.47K | ﹤0.01% | 264 |
|
|
2021
Q2 | $172K | Buy |
20,720
+750
| +4% | +$6.23K | 0.01% | 264 |
|
|
2021
Q1 | $172K | Buy |
19,970
+4,150
| +26% | +$35.7K | 0.01% | 255 |
|
|
2020
Q4 | $192K | Buy |
15,820
+850
| +6% | +$10.3K | 0.01% | 258 |
|
|
2020
Q3 | $243K | Buy |
14,970
+2,000
| +15% | +$32.5K | 0.01% | 213 |
|
|
2020
Q2 | $195K | Buy |
+12,970
| New | +$195K | 0.01% | 225 |
|