TWA
TCI Wealth Advisors’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$318 | – | 1649 |
|
|
2023
Q1 | $318 | Buy |
300
+200
| +200% | +$212 | ﹤0.01% | 2279 |
|
|
2022
Q4 | $152 | Hold |
100
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q1 | $0 | Sell |
100
-1,058
| -91% | – | ﹤0.01% | 2391 |
|
|
2021
Q4 | $4K | Buy |
1,158
+479
| +71% | +$1.66K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $3K | Buy |
679
+579
| +579% | +$2.56K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1512 |
|
|
2019
Q1 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $2K | Sell |
300
-300
| -50% | -$2K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $10K | Sell |
600
-200
| -25% | -$3.33K | ﹤0.01% | 626 |
|
|
2018
Q2 | $11K | Sell |
800
-200
| -20% | -$2.75K | ﹤0.01% | 625 |
|
|
2018
Q1 | $15K | Sell |
1,000
-200
| -17% | -$3K | 0.01% | 543 |
|
|
2017
Q4 | $14K | Sell |
1,200
-600
| -33% | -$7K | 0.01% | 567 |
|
|
2017
Q3 | $34K | Sell |
1,800
-100
| -5% | -$1.89K | 0.02% | 377 |
|
|
2017
Q2 | $46K | Sell |
1,900
-100
| -5% | -$2.42K | 0.02% | 321 |
|
|
2017
Q1 | $40K | Sell |
2,000
-100
| -5% | -$2K | 0.02% | 330 |
|
|
2016
Q4 | $51K | Hold |
2,100
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $59K | Buy |
2,100
+287
| +16% | +$8.06K | 0.03% | 286 |
|
|
2016
Q2 | $45K | Buy |
1,813
+200
| +12% | +$4.96K | 0.03% | 310 |
|
|
2016
Q1 | $55K | Buy |
1,613
+13
| +0.8% | +$443 | 0.03% | 291 |
|
|
2015
Q4 | $48K | Hold |
1,600
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $51K | Buy |
1,600
+1,100
| +220% | +$35.1K | 0.03% | 283 |
|
|
2015
Q2 | $24K | Buy |
500
+200
| +67% | +$9.6K | 0.01% | 369 |
|
|
2015
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 406 |
|