NKCFO LLC’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$95K | – | 98 |
|
|
2024
Q1 | $95K | Hold |
2,500
| – | – | 0.06% | 63 |
|
|
2023
Q4 | $93K | Hold |
2,500
| – | – | 0.05% | 56 |
|
|
2023
Q3 | $85K | Hold |
2,500
| – | – | 0.05% | 59 |
|
|
2023
Q2 | $98K | Hold |
2,500
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $80K | Hold |
2,500
| – | – | 0.04% | 75 |
|
|
2022
Q4 | $78K | Hold |
2,500
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $93K | Hold |
2,500
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $73K | Hold |
2,500
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $129K | Hold |
2,500
| – | – | 0.04% | 77 |
|
|
2021
Q4 | $126K | Sell |
2,500
-4,000
| -62% | -$202K | 0.04% | 76 |
|
|
2021
Q3 | $364K | Buy |
6,500
+3,500
| +117% | +$196K | 0.12% | 52 |
|
|
2021
Q2 | $177K | Buy |
+3,000
| New | +$177K | 0.06% | 85 |
|