CSS LLC’s Nogin, Inc. Common Stock NOGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,497
Closed -$499K 1012
2022
Q2
$499K Sell
2,497
-4,818
-66% -$963K 0.02% 458
2022
Q1
$1.46M Buy
7,315
+250
+4% +$49.9K 0.05% 275
2021
Q4
$1.39M Sell
7,065
-3,720
-34% -$733K 0.05% 276
2021
Q3
$2.13M Buy
+10,785
New +$2.13M 0.09% 182