Eagle Global Advisors’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,000
| Closed | -$323K | – | 272 |
|
|
2021
Q2 | $323K | Hold |
39,000
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $335K | Sell |
39,000
-9,000
| -19% | -$77.3K | 0.02% | 211 |
|
|
2020
Q4 | $581K | Buy |
48,000
+17,000
| +55% | +$206K | 0.05% | 155 |
|
|
2020
Q3 | $504K | Buy |
31,000
+20,000
| +182% | +$325K | 0.05% | 147 |
|
|
2020
Q2 | $165K | Buy |
+11,000
| New | +$165K | 0.01% | 194 |
|