Fifth Third Bancorp’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 | – | Sell |
-100
| Closed | -$311 | – | 2765 |
|
|
2022
Q4 | $311 | Hold |
100
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q1 | $1K | Sell |
100
-1,510
| -94% | -$15.1K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $25K | Hold |
1,610
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $33K | Sell |
1,610
-3,031
| -65% | -$62.1K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $114K | Sell |
4,641
-5,391
| -54% | -$132K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $279K | Buy |
+10,032
| New | +$279K | ﹤0.01% | 845 |
|