Must Asset Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $377K | Sell |
11,027
-14,402
| -57% | -$493K | 0.92% | 19 |
|
|
2023
Q2 | $991K | Sell |
25,429
-214,989
| -89% | -$8.38M | 2.73% | 7 |
|
|
2023
Q1 | $7.52M | Sell |
240,418
-126,597
| -34% | -$3.96M | 18.71% | 2 |
|
|
2022
Q4 | $11.5M | Buy |
367,015
+357,354
| +3,699% | +$11.2M | 26% | 2 |
|
|
2022
Q3 | $373K | Hold |
9,661
| – | – | 0.31% | 21 |
|
|
2022
Q2 | $286K | Sell |
9,661
-28
| -0.3% | -$829 | 0.21% | 29 |
|
|
2022
Q1 | $493K | Sell |
9,689
-8,084
| -45% | -$411K | 0.25% | 37 |
|
|
2021
Q4 | $912K | Hold |
17,773
| – | – | 0.49% | 28 |
|
|
2021
Q3 | $983K | Sell |
17,773
-61,486
| -78% | -$3.4M | 0.64% | 21 |
|
|
2021
Q2 | $4.85M | Sell |
79,259
-74,972
| -49% | -$4.59M | 3.42% | 7 |
|
|
2021
Q1 | $6.68M | Hold |
154,231
| – | – | 5.23% | 5 |
|
|
2020
Q4 | $6.65M | Buy |
+154,231
| New | +$6.65M | 4.75% | 7 |
|