OneDigital Investment Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,269
| Closed | -$39K | – | 658 |
|
|
2020
Q3 | $39K | Sell |
11,269
-29,200
| -72% | -$101K | ﹤0.01% | 587 |
|
|
2020
Q2 | $202K | Buy |
40,469
+25,069
| +163% | +$125K | 0.01% | 540 |
|
|
2020
Q1 | $52K | Buy |
15,400
+846
| +6% | +$2.86K | ﹤0.01% | 509 |
|
|
2019
Q4 | $80K | Sell |
14,554
-692
| -5% | -$3.8K | 0.01% | 544 |
|
|
2019
Q3 | $87K | Sell |
15,246
-16,246
| -52% | -$92.7K | 0.01% | 518 |
|
|
2019
Q2 | $242K | Buy |
31,492
+16,996
| +117% | +$131K | 0.02% | 374 |
|
|
2019
Q1 | $76K | Buy |
14,496
+285
| +2% | +$1.49K | 0.01% | 417 |
|
|
2018
Q4 | $93K | Buy |
14,211
+3,449
| +32% | +$22.6K | 0.02% | 351 |
|
|
2018
Q3 | $185K | Buy |
10,762
+1,200
| +13% | +$20.6K | 0.04% | 191 |
|
|
2018
Q2 | $133K | Buy |
9,562
+2,243
| +31% | +$31.2K | 0.03% | 293 |
|
|
2018
Q1 | $112K | Buy |
7,319
+2,438
| +50% | +$37.3K | 0.02% | 319 |
|
|
2017
Q4 | $56K | Buy |
4,881
+1,400
| +40% | +$16.1K | 0.01% | 475 |
|
|
2017
Q3 | $66K | Hold |
3,481
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $84K | Buy |
+3,481
| New | +$84K | 0.03% | 351 |
|