B. Metzler seel. Sohn & Co’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-40,210
| Closed | -$326K | – | 766 |
|
2024
Q3 | $326K | Hold |
40,210
| – | – | ﹤0.01% | 699 |
|
2024
Q2 | $278K | Hold |
40,210
| – | – | ﹤0.01% | 716 |
|
2024
Q1 | $712K | Hold |
40,210
| – | – | 0.01% | 572 |
|
2023
Q4 | $623K | Buy |
40,210
+4,683
| +13% | +$72.5K | 0.01% | 585 |
|
2023
Q3 | $487K | Sell |
35,527
-30,209
| -46% | -$414K | 0.01% | 582 |
|
2023
Q2 | $1.13M | Buy |
65,736
+34,955
| +114% | +$603K | 0.02% | 468 |
|
2023
Q1 | $739K | Buy |
30,781
+2,398
| +8% | +$57.6K | 0.01% | 492 |
|
2022
Q4 | $492K | Buy |
28,383
+8,332
| +42% | +$145K | 0.01% | 560 |
|
2022
Q3 | $488K | Buy |
20,051
+940
| +5% | +$22.9K | 0.01% | 547 |
|
2022
Q2 | $592K | Hold |
19,111
| – | – | 0.01% | 530 |
|
2022
Q1 | $667K | Buy |
+19,111
| New | +$667K | 0.01% | 551 |
|