ETF Managers Group’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.21M | Buy |
+358,357
| New | +$1.21M | 0.04% | 185 |
|
|
2022
Q4 | – | Sell |
-444,548
| Closed | -$1.8M | – | 548 |
|
|
2022
Q3 | $1.8M | Buy |
444,548
+39,969
| +10% | +$161K | 0.06% | 159 |
|
|
2022
Q2 | $1.85M | Buy |
404,579
+5,157
| +1% | +$23.5K | 0.05% | 167 |
|
|
2022
Q1 | $4.63M | Sell |
399,422
-1,861,379
| -82% | -$21.6M | 0.09% | 137 |
|
|
2021
Q4 | $35.1M | Buy |
2,260,801
+324,976
| +17% | +$5.04M | 0.7% | 49 |
|
|
2021
Q3 | $38.8M | Sell |
1,935,825
-63,524
| -3% | -$1.27M | 0.73% | 49 |
|
|
2021
Q2 | $48.8M | Buy |
1,999,349
+256,063
| +15% | +$6.25M | 0.79% | 42 |
|
|
2021
Q1 | $47.8M | Buy |
+1,743,286
| New | +$47.8M | 0.85% | 46 |
|