Horizon Kinetics’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $291K | Buy |
44,514
+15,524
| +54% | +$101K | 0.01% | 389 |
|
|
2018
Q3 | $499K | Buy |
28,990
+4,035
| +16% | +$69.5K | 0.01% | 262 |
|
|
2018
Q2 | $348K | Sell |
24,955
-732
| -3% | -$10.2K | 0.01% | 404 |
|
|
2018
Q1 | $394K | Sell |
25,687
-4,655
| -15% | -$71.4K | 0.01% | 369 |
|
|
2017
Q4 | $350K | Buy |
30,342
+9,498
| +46% | +$110K | 0.01% | 419 |
|
|
2017
Q3 | $396K | Buy |
20,844
+3,337
| +19% | +$63.4K | 0.01% | 373 |
|
|
2017
Q2 | $422K | Sell |
17,507
-3,568
| -17% | -$86K | 0.01% | 318 |
|
|
2017
Q1 | $418K | Buy |
21,075
+4,511
| +27% | +$89.5K | 0.01% | 356 |
|
|
2016
Q4 | $399K | Buy |
16,564
+1,841
| +13% | +$44.3K | 0.01% | 409 |
|
|
2016
Q3 | $409K | Sell |
14,723
-2,873
| -16% | -$79.8K | 0.01% | 391 |
|
|
2016
Q2 | $429K | Buy |
+17,596
| New | +$429K | 0.01% | 382 |
|