Eaton Vance Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $597K | Sell |
16,096
-7
| -0% | -$260 | ﹤0.01% | 1314 |
|
|
2022
Q2 | $468K | Sell |
16,103
-15,968
| -50% | -$464K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1.65M | Buy |
32,071
+16,018
| +100% | +$824K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $808K | Buy |
+16,053
| New | +$808K | ﹤0.01% | 1218 |
|
|
2021
Q3 | – | Sell |
-16,035
| Closed | -$946K | – | 2511 |
|
|
2021
Q2 | $946K | Buy |
16,035
+14,921
| +1,339% | +$880K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $50K | Buy |
+1,114
| New | +$50K | ﹤0.01% | 1795 |
|