Harbor Investment Advisory’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 |
-500
| Closed | -$14.3K | – | 1260 |
|
|
2024
Q2 | $14.3K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $19.1K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $18.6K | Sell |
500
-5
| -1% | -$186 | ﹤0.01% | 729 |
|
|
2023
Q3 | $17.2K | Hold |
505
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $19.9K | Hold |
505
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $16.2K | Sell |
505
-727
| -59% | -$23.4K | ﹤0.01% | 947 |
|
|
2022
Q4 | $38.4K | Sell |
1,232
-371
| -23% | -$11.6K | 0.01% | 758 |
|
|
2022
Q3 | $59K | Hold |
1,603
| – | – | 0.01% | 634 |
|
|
2022
Q2 | $47K | Hold |
1,603
| – | – | 0.01% | 715 |
|
|
2022
Q1 | $82K | Hold |
1,603
| – | – | 0.01% | 590 |
|
|
2021
Q4 | $81K | Buy |
1,603
+756
| +89% | +$38.2K | 0.01% | 594 |
|
|
2021
Q3 | $47K | Buy |
847
+342
| +68% | +$19K | 0.01% | 755 |
|
|
2021
Q2 | $30K | Hold |
505
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $22K | Hold |
505
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $21K | Buy |
505
+5
| +1% | +$208 | ﹤0.01% | 817 |
|
|
2020
Q3 | $15K | Sell |
500
-3,400
| -87% | -$102K | ﹤0.01% | 791 |
|
|
2020
Q2 | $101K | Sell |
3,900
-1,700
| -30% | -$44K | 0.02% | 347 |
|
|
2020
Q1 | $119K | Buy |
+5,600
| New | +$119K | 0.03% | 289 |
|