Weiss Multi-Strategy Advisers’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$372K | – | 322 |
|
|
2023
Q4 | $372K | Buy |
+10,000
| New | +$372K | 0.01% | 435 |
|
|
2023
Q3 | – | Sell |
-40,390
| Closed | -$1.59M | – | 639 |
|
|
2023
Q2 | $1.59M | Buy |
40,390
+3,090
| +8% | +$122K | 0.03% | 464 |
|
|
2023
Q1 | $1.2M | Buy |
+37,300
| New | +$1.2M | 0.03% | 463 |
|
|
2021
Q1 | – | Sell |
-43,641
| Closed | -$1.85M | – | 749 |
|
|
2020
Q4 | $1.85M | Sell |
43,641
-139,757
| -76% | -$5.92M | 0.04% | 399 |
|
|
2020
Q3 | $5.4M | Buy |
+183,398
| New | +$5.4M | 0.14% | 196 |
|