Perigon Wealth Management’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,500
| Closed | -$322K | – | 837 |
|
|
2023
Q3 | $322K | Hold |
223,500
| – | – | 0.01% | 563 |
|
|
2023
Q2 | $409K | Sell |
223,500
-1,500
| -0.7% | -$2.75K | 0.02% | 512 |
|
|
2023
Q1 | $446K | Sell |
225,000
-1,000
| -0.4% | -$1.98K | 0.03% | 420 |
|
|
2022
Q4 | $475K | Buy |
226,000
+189,100
| +512% | +$397K | 0.03% | 399 |
|
|
2022
Q3 | $70K | Sell |
36,900
-85,946
| -70% | -$163K | 0.01% | 560 |
|
|
2022
Q2 | $259K | Buy |
+122,846
| New | +$259K | 0.02% | 464 |
|