CWS Financial Advisors’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 |
-10,000
| Closed | -$86K | – | 147 |
|
2022
Q4 | $86K | Buy |
+10,000
| New | +$86K | 0.04% | 140 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$19K | – | 142 |
|
2022
Q2 | $19K | Hold |
10,000
| – | – | 0.01% | 163 |
|
2022
Q1 | $32K | Hold |
10,000
| – | – | 0.01% | 153 |
|
2021
Q4 | $43K | Buy |
+10,000
| New | +$43K | 0.02% | 151 |
|
2021
Q2 | $83K | Hold |
10,000
| – | – | 0.03% | 145 |
|
2021
Q1 | $86K | Hold |
10,000
| – | – | 0.04% | 140 |
|
2020
Q4 | $121K | Hold |
10,000
| – | – | 0.07% | 135 |
|
2020
Q3 | $163K | Hold |
10,000
| – | – | 0.11% | 122 |
|
2020
Q2 | $150K | Hold |
10,000
| – | – | 0.11% | 118 |
|
2020
Q1 | $60K | Hold |
10,000
| – | – | 0.04% | 123 |
|
2019
Q4 | $60K | Buy |
+10,000
| New | +$60K | 0.04% | 123 |
|