Scholtz & Company’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,723
| Closed | -$2.1M | – | 62 |
|
|
2021
Q4 | $2.1M | Buy |
41,723
+430
| +1% | +$21.7K | 0.68% | 39 |
|
|
2021
Q3 | $2.31M | Buy |
41,293
+1,005
| +2% | +$56.3K | 0.82% | 36 |
|
|
2021
Q2 | $2.38M | Sell |
40,288
-76,870
| -66% | -$4.54M | 0.81% | 38 |
|
|
2021
Q1 | $5.22M | Sell |
117,158
-640
| -0.5% | -$28.5K | 1.98% | 20 |
|
|
2020
Q4 | $4.99M | Buy |
117,798
+6,933
| +6% | +$294K | 1.95% | 18 |
|
|
2020
Q3 | $3.26M | Sell |
110,865
-990
| -0.9% | -$29.1K | 1.43% | 28 |
|
|
2020
Q2 | $2.89M | Buy |
111,855
+33,445
| +43% | +$863K | 1.44% | 23 |
|
|
2020
Q1 | $1.66M | Buy |
+78,410
| New | +$1.66M | 1.27% | 26 |
|