Gerber Kawasaki Wealth & Investment Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,336
| Closed | -$296K | – | 299 |
|
|
2024
Q2 | $296K | Sell |
10,336
-22,279
| -68% | -$637K | 0.01% | 226 |
|
|
2024
Q1 | $1.24M | Sell |
32,615
-3,144
| -9% | -$120K | 0.07% | 125 |
|
|
2023
Q4 | $1.33M | Sell |
35,759
-1,530
| -4% | -$56.9K | 0.08% | 119 |
|
|
2023
Q3 | $1.27M | Sell |
37,289
-1,822
| -5% | -$62K | 0.09% | 115 |
|
|
2023
Q2 | $1.54M | Sell |
39,111
-4,217
| -10% | -$166K | 0.1% | 101 |
|
|
2023
Q1 | $1.39M | Sell |
43,328
-2,629
| -6% | -$84.4K | 0.11% | 104 |
|
|
2022
Q4 | $1.43M | Sell |
45,957
-12,525
| -21% | -$390K | 0.13% | 99 |
|
|
2022
Q3 | $2.17M | Sell |
58,482
-1,435
| -2% | -$53.2K | 0.2% | 80 |
|
|
2022
Q2 | $1.74M | Sell |
59,917
-2,132
| -3% | -$61.9K | 0.17% | 90 |
|
|
2022
Q1 | $3.19M | Buy |
62,049
+3,320
| +6% | +$171K | 0.26% | 62 |
|
|
2021
Q4 | $2.96M | Buy |
58,729
+58,570
| +36,836% | +$2.95M | 0.24% | 73 |
|
|
2021
Q3 | $159K | Buy |
+159
| New | +$159K | 0.02% | 199 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q1 | – | Sell |
-14,652
| Closed | -$621K | – | 222 |
|
|
2020
Q4 | $621K | Buy |
+14,652
| New | +$621K | 0.09% | 103 |
|