FNY Investment Advisers’s CollPlant Biotechnologies CLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,539
| Closed | -$9K | – | 659 |
|
|
2023
Q4 | $9K | Hold |
1,539
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $8K | Hold |
1,539
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $12K | Buy |
+1,539
| New | +$12K | 0.02% | 281 |
|
|
2022
Q4 | – | Sell |
-5,250
| Closed | -$35K | – | 493 |
|
|
2022
Q3 | $35K | Buy |
5,250
+250
| +5% | +$1.67K | 0.02% | 253 |
|
|
2022
Q2 | $40K | Hold |
5,000
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $57K | Buy |
5,000
+3,000
| +150% | +$34.2K | 0.05% | 229 |
|
|
2021
Q4 | $32K | Sell |
2,000
-2,000
| -50% | -$32K | 0.02% | 268 |
|
|
2021
Q3 | $67K | Hold |
4,000
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $84K | Sell |
4,000
-6,000
| -60% | -$126K | 0.03% | 301 |
|
|
2021
Q1 | $134K | Buy |
+10,000
| New | +$134K | 0.05% | 251 |
|