Gagnon Securities’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,007
| Closed | -$1.11K | – | 104 |
|
|
2023
Q3 | $1.11K | Sell |
37,007
-10,518
| -22% | -$314 | ﹤0.01% | 97 |
|
|
2023
Q2 | $489 | Sell |
47,525
-161
| -0.3% | -$2 | ﹤0.01% | 97 |
|
|
2023
Q1 | $882 | Sell |
47,686
-863
| -2% | -$16 | ﹤0.01% | 112 |
|
|
2022
Q4 | $922 | Sell |
48,549
-615,329
| -93% | -$11.7K | ﹤0.01% | 105 |
|
|
2022
Q3 | $151K | Sell |
663,878
-1,844
| -0.3% | -$419 | 0.03% | 96 |
|
|
2022
Q2 | $216K | Buy |
665,722
+5,082
| +0.8% | +$1.65K | 0.05% | 91 |
|
|
2022
Q1 | $456K | Buy |
660,640
+298,428
| +82% | +$206K | 0.07% | 76 |
|
|
2021
Q4 | $355K | Buy |
362,212
+116,239
| +47% | +$114K | 0.05% | 85 |
|
|
2021
Q3 | $521K | Buy |
245,973
+218,989
| +812% | +$464K | 0.08% | 75 |
|
|
2021
Q2 | $124K | Buy |
+26,984
| New | +$124K | 0.02% | 109 |
|