Bank of New York Mellon’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,080
| Closed | -$18.2K | – | 4436 |
|
|
2023
Q2 | $18.2K | Sell |
10,080
-74,246
| -88% | -$134K | ﹤0.01% | 4287 |
|
|
2023
Q1 | $111K | Hold |
84,326
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q4 | $143K | Buy |
84,326
+4,833
| +6% | +$8.17K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $147K | Buy |
79,493
+15,203
| +24% | +$28.1K | ﹤0.01% | 4120 |
|
|
2022
Q2 | $197K | Buy |
64,290
+53,953
| +522% | +$165K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $75K | Buy |
+10,337
| New | +$75K | ﹤0.01% | 4458 |
|