Worth Venture Partners’s Cognition Therapeutics CGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-508,719
| Closed | -$941K | – | 70 |
|
|
2023
Q4 | $941K | Hold |
508,719
| – | – | 0.51% | 63 |
|
|
2023
Q3 | $733K | Hold |
508,719
| – | – | 0.43% | 63 |
|
|
2023
Q2 | $931K | Buy |
508,719
+7,000
| +1% | +$12.8K | 0.51% | 54 |
|
|
2023
Q1 | $993K | Hold |
501,719
| – | – | 0.48% | 56 |
|
|
2022
Q4 | $1.05M | Buy |
501,719
+301,531
| +151% | +$633K | 0.62% | 50 |
|
|
2022
Q3 | $380K | Sell |
200,188
-27,982
| -12% | -$53.1K | 0.23% | 84 |
|
|
2022
Q2 | $459K | Buy |
228,170
+52,804
| +30% | +$106K | 0.27% | 78 |
|
|
2022
Q1 | $473K | Buy |
+175,366
| New | +$473K | 0.22% | 81 |
|