Peloton Wealth Strategists’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$83K | – | 91 |
|
|
2021
Q2 | $83K | Sell |
12,700
-2,000
| -14% | -$13.1K | 0.03% | 85 |
|
|
2021
Q1 | $101K | Sell |
14,700
-4,000
| -21% | -$27.5K | 0.05% | 83 |
|
|
2020
Q4 | $191K | Sell |
18,700
-3,000
| -14% | -$30.6K | 0.09% | 79 |
|
|
2020
Q3 | $76K | Sell |
21,700
-6,400
| -23% | -$22.4K | 0.04% | 77 |
|
|
2020
Q2 | $140K | Sell |
28,100
-1,500
| -5% | -$7.47K | 0.09% | 74 |
|
|
2020
Q1 | $101K | Sell |
29,600
-4,400
| -13% | -$15K | 0.08% | 71 |
|
|
2019
Q4 | $186K | Sell |
34,000
-2,000
| -6% | -$10.9K | 0.11% | 75 |
|
|
2019
Q3 | $206K | Sell |
36,000
-1,500
| -4% | -$8.58K | 0.13% | 69 |
|
|
2019
Q2 | $287K | Hold |
37,500
| – | – | 0.19% | 61 |
|
|
2019
Q1 | $197K | Hold |
37,500
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $245K | Sell |
37,500
-3,500
| -9% | -$22.9K | 0.2% | 57 |
|
|
2018
Q3 | $706K | Buy |
41,000
+1,100
| +3% | +$18.9K | 0.49% | 55 |
|
|
2018
Q2 | $556K | Buy |
39,900
+4,500
| +13% | +$62.7K | 0.4% | 57 |
|
|
2018
Q1 | $543K | Buy |
35,400
+10,400
| +42% | +$160K | 0.41% | 59 |
|
|
2017
Q4 | $288K | Sell |
25,000
-3,500
| -12% | -$40.3K | 0.21% | 62 |
|
|
2017
Q3 | $542K | Sell |
28,500
-1,400
| -5% | -$26.6K | 0.42% | 61 |
|
|
2017
Q2 | $720K | Buy |
29,900
+1,900
| +7% | +$45.8K | 0.56% | 58 |
|
|
2017
Q1 | $555K | Buy |
28,000
+2,876
| +11% | +$57K | 0.46% | 65 |
|
|
2016
Q4 | $605K | Buy |
25,124
+2,623
| +12% | +$63.2K | 0.49% | 65 |
|
|
2016
Q3 | $625K | Buy |
+22,501
| New | +$625K | 0.52% | 64 |
|
|
2016
Q1 | $590K | Buy |
+17,557
| New | +$590K | 0.5% | 62 |
|
|
2014
Q3 | – | Sell |
-20,508
| Closed | -$482K | – | 96 |
|
|
2014
Q2 | $482K | Buy |
+20,508
| New | +$482K | 0.42% | 65 |
|