Polar Capital Holdings’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,558
| Closed | -$453K | – | 316 |
|
|
2022
Q4 | $453K | Hold |
14,558
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $540 | Hold |
14,558
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $423 | Buy |
14,558
+5,685
| +64% | +$165 | ﹤0.01% | 352 |
|
|
2022
Q1 | $456 | Sell |
8,873
-9,302
| -51% | -$478 | ﹤0.01% | 381 |
|
|
2021
Q4 | $915 | Hold |
18,175
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $1.02K | Buy |
18,175
+8,952
| +97% | +$501 | ﹤0.01% | 313 |
|
|
2021
Q2 | $544 | Hold |
9,223
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $411K | Buy |
+9,223
| New | +$411K | ﹤0.01% | 304 |
|