DI
DUMAC Inc’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,945
| Closed | -$460K | – | 20 |
|
|
2022
Q1 | $460K | Hold |
8,945
| – | – | 1.12% | 11 |
|
|
2021
Q4 | $450K | Buy |
+8,945
| New | +$450K | 1.44% | 13 |
|
|
2021
Q3 | – | Sell |
-13,309
| Closed | -$785K | – | 31 |
|
|
2021
Q2 | $785K | Sell |
13,309
-11,725
| -47% | -$692K | 0.88% | 14 |
|
|
2021
Q1 | $1.11M | Sell |
25,034
-8,342
| -25% | -$371K | 1.54% | 10 |
|
|
2020
Q4 | $1.42M | Buy |
+33,376
| New | +$1.42M | 1.1% | 10 |
|