Oppenheimer & Co’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,312
| Closed | -$108K | – | 1380 |
|
|
2022
Q2 | $108K | Sell |
25,312
-40,486
| -62% | -$173K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $744K | Sell |
65,798
-10,072
| -13% | -$114K | 0.01% | 855 |
|
|
2021
Q4 | $1.19M | Sell |
75,870
-8,550
| -10% | -$134K | 0.02% | 715 |
|
|
2021
Q3 | $1.74M | Buy |
84,420
+3,145
| +4% | +$64.6K | 0.03% | 557 |
|
|
2021
Q2 | $1.99M | Buy |
81,275
+11,746
| +17% | +$288K | 0.04% | 521 |
|
|
2021
Q1 | $1.93M | Buy |
+69,529
| New | +$1.93M | 0.04% | 485 |
|