General Equity Holdings’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,347
| Closed | -$3.98M | – | 6 |
|
|
2024
Q1 | $3.98M | Hold |
104,347
| – | – | 3.31% | 4 |
|
|
2023
Q4 | $3.88M | Hold |
104,347
| – | – | 4.49% | 4 |
|
|
2023
Q3 | $3.55M | Hold |
104,347
| – | – | 4.33% | 6 |
|
|
2023
Q2 | $4.11M | Sell |
104,347
-7,439
| -7% | -$293K | 6.08% | 5 |
|
|
2023
Q1 | $3.59M | Buy |
111,786
+38,247
| +52% | +$1.23M | 8.45% | 6 |
|
|
2022
Q4 | $2.29M | Sell |
73,539
-30,317
| -29% | -$944K | 5.65% | 7 |
|
|
2022
Q3 | $3.85M | Buy |
103,856
+28,800
| +38% | +$1.07M | 6% | 6 |
|
|
2022
Q2 | $2.18M | Sell |
75,056
-143,703
| -66% | -$4.17M | 2.71% | 11 |
|
|
2022
Q1 | $11.2M | Sell |
218,759
-47,000
| -18% | -$2.42M | 8.34% | 5 |
|
|
2021
Q4 | $13.4M | Buy |
265,759
+87,650
| +49% | +$4.41M | 7.98% | 5 |
|
|
2021
Q3 | $9.97M | Buy |
+178,109
| New | +$9.97M | 7.85% | 7 |
|
|
2021
Q2 | – | Sell |
-336,758
| Closed | -$15M | – | 14 |
|
|
2021
Q1 | $15M | Sell |
336,758
-136,493
| -29% | -$6.08M | 8.91% | 7 |
|
|
2020
Q4 | $20.1M | Sell |
473,251
-45,700
| -9% | -$1.94M | 10.45% | 3 |
|
|
2020
Q3 | $15.3M | Buy |
+518,951
| New | +$15.3M | 8.37% | 5 |
|