Red Tortoise LLC’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-342
| Closed | -$2.01K | – | 562 |
|
|
2023
Q4 | $2.01K | Hold |
342
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $3.34K | Hold |
342
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $4.05K | Hold |
342
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $3.69K | Hold |
342
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $3.95K | Buy |
+342
| New | +$3.95K | ﹤0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$5K | – | 161 |
|
|
2021
Q3 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 291 |
|