Desjardins Global Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310
| Closed | -$10.5K | – | 689 |
|
|
2023
Q3 | $10.5K | Sell |
310
-95
| -23% | -$3.23K | ﹤0.01% | 639 |
|
|
2023
Q2 | $15.9K | Sell |
405
-64
| -14% | -$2.52K | ﹤0.01% | 592 |
|
|
2023
Q1 | $15K | Buy |
469
+13
| +3% | +$416 | ﹤0.01% | 594 |
|
|
2022
Q4 | $14K | Buy |
456
+42
| +10% | +$1.29K | ﹤0.01% | 475 |
|
|
2022
Q3 | $15K | Sell |
414
-4
| -1% | -$145 | ﹤0.01% | 464 |
|
|
2022
Q2 | $12K | Buy |
+418
| New | +$12K | ﹤0.01% | 469 |
|