AWM Investment Company’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$731K | – | 123 |
|
|
2022
Q3 | $731K | Hold |
30,000
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $929K | Buy |
+30,000
| New | +$929K | 0.15% | 98 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2M | – | 120 |
|
|
2021
Q3 | $2M | Hold |
30,000
| – | – | 0.2% | 93 |
|
|
2021
Q2 | $1.89M | Hold |
30,000
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $1.56M | Hold |
30,000
| – | – | 0.17% | 90 |
|
|
2020
Q4 | $1.32M | Buy |
+30,000
| New | +$1.32M | 0.17% | 85 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$641K | – | 91 |
|
|
2019
Q2 | $641K | Buy |
+35,000
| New | +$641K | 0.12% | 77 |
|