EntryPoint Capital’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,498
| Closed | -$293K | – | 911 |
|
2024
Q3 | $293K | Buy |
+17,498
| New | +$293K | 0.17% | 257 |
|
2024
Q2 | – | Sell |
-3,989
| Closed | -$152K | – | 1451 |
|
2024
Q1 | $152K | Buy |
3,989
+1,892
| +90% | +$72.2K | 0.14% | 215 |
|
2023
Q4 | $78K | Buy |
+2,097
| New | +$78K | 0.07% | 504 |
|