P.A.W. Capital’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$190K | – | 30 |
|
|
2022
Q3 | $190K | Sell |
100,000
-35,000
| -26% | -$66.5K | 0.28% | 55 |
|
|
2022
Q2 | $285K | Buy |
135,000
+15,000
| +13% | +$31.7K | 0.41% | 53 |
|
|
2022
Q1 | $330K | Buy |
120,000
+20,000
| +20% | +$55K | 0.34% | 58 |
|
|
2021
Q4 | $632K | Buy |
+100,000
| New | +$632K | 0.58% | 57 |
|