Macquarie Group’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-705
| Closed | -$7K | – | 1863 |
|
|
2022
Q3 | $7K | Sell |
705
-1,100
| -61% | -$10.9K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $8K | Hold |
1,805
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q1 | $20 | Hold |
1,805
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $28K | Hold |
1,805
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q3 | $37K | Buy |
+1,805
| New | +$37K | ﹤0.01% | 2312 |
|
|
2021
Q2 | – | Sell |
-1,805
| Closed | -$50K | – | 2549 |
|
|
2021
Q1 | $50K | Buy |
+1,805
| New | +$50K | ﹤0.01% | 2073 |
|