Global Retirement Partners’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121
| Closed | -$1.43K | – | 3264 |
|
|
2023
Q2 | $1.43K | Sell |
121
-1,201
| -91% | -$14.2K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $15K | Hold |
1,322
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q4 | $15.3K | Sell |
1,322
-500
| -27% | -$5.78K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $25K | Hold |
1,822
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $16K | Hold |
1,822
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q1 | $8K | Hold |
1,822
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q4 | $16K | Hold |
1,822
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $15K | Hold |
1,822
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $15K | Hold |
1,822
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $16K | Buy |
1,822
+121
| +7% | +$1.06K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $19K | Buy |
+1,701
| New | +$19K | ﹤0.01% | 1043 |
|