Thames Capital Management’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,961
| Closed | -$3.74M | – | 26 |
|
|
2022
Q4 | $3.74M | Buy |
119,961
+12,602
| +12% | +$393K | 1.77% | 19 |
|
|
2022
Q3 | $3.98M | Sell |
107,359
-51,590
| -32% | -$1.91M | 1.98% | 17 |
|
|
2022
Q2 | $4.62M | Hold |
158,949
| – | – | 1.85% | 22 |
|
|
2022
Q1 | $8.17M | Buy |
158,949
+35,967
| +29% | +$1.85M | 1.72% | 31 |
|
|
2021
Q4 | $6.19M | Sell |
122,982
-407
| -0.3% | -$20.5K | 1.19% | 33 |
|
|
2021
Q3 | $6.91M | Buy |
123,389
+33,545
| +37% | +$1.88M | 1.51% | 30 |
|
|
2021
Q2 | $5.3M | Hold |
89,844
| – | – | 1.24% | 40 |
|
|
2021
Q1 | $4M | Hold |
89,844
| – | – | 0.92% | 42 |
|
|
2020
Q4 | $3.81M | Hold |
89,844
| – | – | 1.07% | 38 |
|
|
2020
Q3 | $2.64M | Buy |
+89,844
| New | +$2.64M | 0.93% | 37 |
|