Ellsworth Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,977
| Closed | -$559K | – | 173 |
|
|
2021
Q3 | $559K | Buy |
9,977
+430
| +5% | +$24.1K | 0.25% | 75 |
|
|
2021
Q2 | $563K | Buy |
9,547
+1,385
| +17% | +$81.7K | 0.28% | 74 |
|
|
2021
Q1 | $363K | Buy |
8,162
+1,405
| +21% | +$62.5K | 0.22% | 99 |
|
|
2020
Q4 | $286K | Buy |
+6,757
| New | +$286K | 0.21% | 85 |
|