Transatlantique Private Wealth’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,557
| Closed | -$223K | – | 221 |
|
|
2023
Q3 | $223K | Sell |
6,557
-3,306
| -34% | -$112K | 0.12% | 187 |
|
|
2023
Q2 | $388K | Buy |
9,863
+199
| +2% | +$7.83K | 0.2% | 157 |
|
|
2023
Q1 | $310K | Buy |
9,664
+1,232
| +15% | +$39.6K | 0.17% | 168 |
|
|
2022
Q4 | $263K | Buy |
8,432
+858
| +11% | +$26.8K | 0.16% | 168 |
|
|
2022
Q3 | $281K | Buy |
7,574
+110
| +1% | +$4.08K | 0.19% | 166 |
|
|
2022
Q2 | $217K | Buy |
+7,464
| New | +$217K | 0.15% | 183 |
|