SCM
Solas Capital Management’s Cognyte Software CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-788,761
| Closed | -$4.8M | – | 20 |
|
|
2023
Q2 | $4.8M | Sell |
788,761
-1,959,076
| -71% | -$11.9M | 3.2% | 15 |
|
|
2023
Q1 | $9.32M | Hold |
2,747,837
| – | – | 4.97% | 9 |
|
|
2022
Q4 | $8.55M | Buy |
2,747,837
+1,338,703
| +95% | +$4.16M | 5.13% | 7 |
|
|
2022
Q3 | $5.69M | Buy |
1,409,134
+750,634
| +114% | +$3.03M | 3.47% | 15 |
|
|
2022
Q2 | $2.8M | Buy |
+658,500
| New | +$2.8M | 1.67% | 19 |
|