Virtus ETF Advisers’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,909
| Closed | -$122K | – | 446 |
|
|
2022
Q1 | $122K | Sell |
37,909
-2,252
| -6% | -$7.25K | 0.05% | 265 |
|
|
2021
Q4 | $173K | Buy |
40,161
+15,182
| +61% | +$65.4K | 0.07% | 268 |
|
|
2021
Q3 | $149K | Sell |
24,979
-1,306
| -5% | -$7.79K | 0.07% | 343 |
|
|
2021
Q2 | $218K | Buy |
26,285
+3,049
| +13% | +$25.3K | 0.09% | 281 |
|
|
2021
Q1 | $200K | Buy |
23,236
+402
| +2% | +$3.46K | 0.08% | 329 |
|
|
2020
Q4 | $277K | Buy |
22,834
+685
| +3% | +$8.31K | 0.12% | 255 |
|
|
2020
Q3 | $360K | Sell |
22,149
-3,027
| -12% | -$49.2K | 0.19% | 183 |
|
|
2020
Q2 | $378K | Buy |
+25,176
| New | +$378K | 0.18% | 222 |
|