J.W. Cole Advisors’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$9.15K | – | 742 |
|
|
2023
Q2 | $9.15K | Sell |
25
-7
| -22% | -$2.56K | ﹤0.01% | 753 |
|
|
2023
Q1 | $21.6K | Hold |
32
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $28.4K | Hold |
32
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $36K | Hold |
32
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $27K | Hold |
32
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $50K | Buy |
32
+3
| +10% | +$4.69K | ﹤0.01% | 796 |
|
|
2021
Q4 | $52K | Sell |
29
-8
| -22% | -$14.3K | ﹤0.01% | 825 |
|
|
2021
Q3 | $121K | Hold |
37
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $161K | Buy |
37
+2
| +6% | +$8.7K | 0.01% | 714 |
|
|
2021
Q1 | $170K | Buy |
35
+2
| +6% | +$9.71K | 0.02% | 643 |
|
|
2020
Q4 | $62K | Buy |
+33
| New | +$62K | 0.01% | 620 |
|