Snowden Capital Advisors’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 |
-500
| Closed | -$25K | – | 1779 |
|
|
2021
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-31,129
| Closed | -$1.84M | – | 898 |
|
|
2021
Q2 | $1.84M | Buy |
31,129
+245
| +0.8% | +$14.5K | 0.09% | 278 |
|
|
2021
Q1 | $1.37M | Buy |
30,884
+2,423
| +9% | +$108K | 0.08% | 291 |
|
|
2020
Q4 | $1.21M | Buy |
28,461
+5,001
| +21% | +$212K | 0.08% | 280 |
|
|
2020
Q3 | $690K | Buy |
+23,460
| New | +$690K | 0.06% | 323 |
|