ETF Managers Group’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,430
| Closed | -$132K | – | 547 |
|
|
2022
Q3 | $132K | Buy |
200,430
+15,124
| +8% | +$9.96K | ﹤0.01% | 635 |
|
|
2022
Q2 | $334K | Buy |
185,306
+92,613
| +100% | +$167K | 0.01% | 587 |
|
|
2022
Q1 | $309K | Sell |
92,693
-7,268
| -7% | -$24.2K | 0.01% | 534 |
|
|
2021
Q4 | $439K | Sell |
99,961
-6,015
| -6% | -$26.4K | 0.01% | 536 |
|
|
2021
Q3 | $627K | Sell |
105,976
-7,308
| -6% | -$43.2K | 0.01% | 459 |
|
|
2021
Q2 | $944K | Sell |
113,284
-8,533
| -7% | -$71.1K | 0.02% | 280 |
|
|
2021
Q1 | $995K | Buy |
121,817
+21,755
| +22% | +$178K | 0.02% | 275 |
|
|
2020
Q4 | $1.29M | Sell |
100,062
-6,995
| -7% | -$90.3K | 0.03% | 223 |
|
|
2020
Q3 | $1.75M | Buy |
107,057
+8,326
| +8% | +$136K | 0.06% | 163 |
|
|
2020
Q2 | $1.39M | Buy |
98,731
+650
| +0.7% | +$9.13K | 0.05% | 157 |
|
|
2020
Q1 | $743K | Buy |
98,081
+8,716
| +10% | +$66K | 0.03% | 170 |
|
|
2019
Q4 | $525K | Sell |
89,365
-14,003
| -14% | -$82.3K | 0.02% | 251 |
|
|
2019
Q3 | $435K | Sell |
103,368
-5,105
| -5% | -$21.5K | 0.02% | 273 |
|
|
2019
Q2 | $424K | Buy |
+108,473
| New | +$424K | 0.01% | 258 |
|