Gateway Advisory’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,170
| Closed | -$101K | – | 116 |
|
|
2021
Q3 | $101K | Buy |
+20,170
| New | +$101K | 0.02% | 113 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$60K | – | 76 |
|
|
2020
Q3 | $60K | Sell |
17,000
-6,900
| -29% | -$24.4K | 0.01% | 65 |
|
|
2020
Q2 | $119K | Hold |
23,900
| – | – | 0.03% | 59 |
|
|
2020
Q1 | $81K | Buy |
+23,900
| New | +$81K | 0.03% | 54 |
|
|
2018
Q1 | – | Sell |
-15,570
| Closed | -$179K | – | 92 |
|
|
2017
Q4 | $179K | Buy |
+15,570
| New | +$179K | 0.05% | 88 |
|
|
2016
Q2 | – | Sell |
-6,054
| Closed | -$203K | – | 47 |
|
|
2016
Q1 | $203K | Buy |
+6,054
| New | +$203K | 0.1% | 35 |
|