Cutler Group’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-673
| Closed | -$25K | – | 1567 |
|
|
2023
Q4 | $25K | Buy |
+673
| New | +$25K | ﹤0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-1,496
| Closed | -$58K | – | 1833 |
|
|
2023
Q2 | $58K | Sell |
1,496
-2,800
| -65% | -$109K | 0.01% | 582 |
|
|
2023
Q1 | $137K | Buy |
+4,296
| New | +$137K | 0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-482
| Closed | -$17K | – | 2195 |
|
|
2022
Q3 | $17K | Buy |
+482
| New | +$17K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-255
| Closed | -$12K | – | 2398 |
|
|
2021
Q4 | $12K | Buy |
255
+100
| +65% | +$4.71K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 1737 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2508 |
|
|
2020
Q4 | $2K | Sell |
50
-1,526
| -97% | -$61K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $46K | Buy |
1,576
+476
| +43% | +$13.9K | ﹤0.01% | 906 |
|
|
2020
Q2 | $28K | Buy |
1,100
+100
| +10% | +$2.55K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 984 |
|