Horizon Kinetics Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,564
| Closed | -$232K | – | 392 |
|
|
2020
Q2 | $232K | Sell |
46,564
-14,556
| -24% | -$72.5K | 0.01% | 317 |
|
|
2020
Q1 | $208K | Buy |
61,120
+13,035
| +27% | +$44.4K | 0.01% | 311 |
|
|
2019
Q4 | $264K | Sell |
48,085
-1,828
| -4% | -$10K | 0.01% | 425 |
|
|
2019
Q3 | $286K | Buy |
49,913
+12,798
| +34% | +$73.3K | 0.01% | 405 |
|
|
2019
Q2 | $284K | Sell |
37,115
-25,565
| -41% | -$196K | 0.01% | 416 |
|
|
2019
Q1 | $330K | Buy |
+62,680
| New | +$330K | 0.01% | 396 |
|