Duality Advisers’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 |
-5,951
| Closed | -$202K | – | 713 |
|
|
2023
Q3 | $202K | Buy |
+5,951
| New | +$202K | 0.02% | 526 |
|
|
2023
Q2 | – | Sell |
-25,749
| Closed | -$827K | – | 693 |
|
|
2023
Q1 | $827K | Sell |
25,749
-25,979
| -50% | -$834K | 0.09% | 324 |
|
|
2022
Q4 | $1.61M | Buy |
51,728
+23,268
| +82% | +$725K | 0.18% | 203 |
|
|
2022
Q3 | $1.06M | Buy |
28,460
+17,334
| +156% | +$643K | 0.11% | 298 |
|
|
2022
Q2 | $323K | Buy |
+11,126
| New | +$323K | 0.03% | 522 |
|
|
2022
Q1 | – | Sell |
-13,816
| Closed | -$696K | – | 789 |
|
|
2021
Q4 | $696K | Buy |
+13,816
| New | +$696K | 0.08% | 356 |
|
|
2021
Q3 | – | Sell |
-13,225
| Closed | -$780K | – | 670 |
|
|
2021
Q2 | $780K | Buy |
+13,225
| New | +$780K | 0.07% | 374 |
|