Dupont Capital Management’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,113
| Closed | -$24K | – | 1662 |
|
|
2022
Q1 | $24K | Sell |
2,113
-757
| -26% | -$8.6K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $45K | Sell |
2,870
-1,595
| -36% | -$25K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $92K | Sell |
4,465
-535
| -11% | -$11K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $123K | Sell |
5,000
-13,692
| -73% | -$337K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $520K | Buy |
+18,692
| New | +$520K | 0.01% | 889 |
|