Crosspoint Capital Strategies’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,036
| Closed | -$112K | – | 167 |
|
|
2016
Q3 | $112K | Hold |
4,036
| – | – | 0.15% | 28 |
|
|
2016
Q2 | $98K | Buy |
+4,036
| New | +$98K | 0.1% | 40 |
|
|
2016
Q1 | – | Sell |
-1,621
| Closed | -$48K | – | 619 |
|
|
2015
Q4 | $48K | Sell |
1,621
-715
| -31% | -$21.2K | 0.01% | 446 |
|
|
2015
Q3 | $74K | Sell |
2,336
-146,584
| -98% | -$4.64M | 0.09% | 206 |
|
|
2015
Q2 | $7.2M | Buy |
148,920
+148,780
| +106,271% | +$7.2M | 2.05% | 5 |
|
|
2015
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 428 |
|