DAFNA Capital Management’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223,554
| Closed | -$1.67M | – | 92 |
|
|
2022
Q1 | $1.67M | Hold |
223,554
| – | – | 0.44% | 55 |
|
|
2021
Q4 | $1.92M | Hold |
223,554
| – | – | 0.48% | 44 |
|
|
2021
Q3 | $1.88M | Hold |
223,554
| – | – | 0.5% | 51 |
|
|
2021
Q2 | $1.81M | Hold |
223,554
| – | – | 0.38% | 51 |
|
|
2021
Q1 | $1.96M | Buy |
+223,554
| New | +$1.96M | 0.47% | 51 |
|
|
2018
Q2 | – | Sell |
-1,975
| Closed | -$88K | – | 77 |
|
|
2018
Q1 | $88K | Buy |
+1,975
| New | +$88K | 0.04% | 73 |
|