Rheos Capital Works’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,000
| Closed | -$4.22M | – | 116 |
|
|
2023
Q3 | $4.22M | Sell |
124,000
-32,000
| -21% | -$1.09M | 0.25% | 102 |
|
|
2023
Q2 | $6.14M | Hold |
156,000
| – | – | 0.33% | 80 |
|
|
2023
Q1 | $5.01M | Hold |
156,000
| – | – | 0.28% | 87 |
|
|
2022
Q4 | $4.86M | Hold |
156,000
| – | – | 0.29% | 102 |
|
|
2022
Q3 | $5.78M | Hold |
156,000
| – | – | 0.39% | 95 |
|
|
2022
Q2 | $4.53M | Hold |
156,000
| – | – | 0.34% | 100 |
|
|
2022
Q1 | $8.02M | Hold |
156,000
| – | – | 0.39% | 95 |
|
|
2021
Q4 | $7.86M | Hold |
156,000
| – | – | 0.34% | 90 |
|
|
2021
Q3 | $8.74M | Hold |
156,000
| – | – | 0.45% | 83 |
|
|
2021
Q2 | $9.2M | Buy |
+156,000
| New | +$9.2M | 0.46% | 75 |
|