BlackRock’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 |
-456,689
| Closed | -$827K | – | 5476 |
|
|
2023
Q2 | $827K | Sell |
456,689
-1,423,653
| -76% | -$2.58M | ﹤0.01% | 4250 |
|
|
2023
Q1 | $2.48M | Sell |
1,880,342
-49,003
| -3% | -$64.7K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $3.26M | Buy |
1,929,345
+55,582
| +3% | +$93.9K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $3.47M | Buy |
1,873,763
+268,168
| +17% | +$496K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $4.93M | Buy |
1,605,595
+1,261,808
| +367% | +$3.87M | ﹤0.01% | 3744 |
|
|
2022
Q1 | $2.48M | Buy |
+343,787
| New | +$2.48M | ﹤0.01% | 4216 |
|