Newbridge Financial Services Group’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122
| Closed | -$1.19K | – | 1196 |
|
|
2023
Q3 | $1.19K | Hold |
122
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.44K | Hold |
122
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1.32K | Hold |
122
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.41K | Hold |
122
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1246 |
|