Brinker Capital Investments’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,503
| Closed | -$939K | – | 1666 |
|
|
2023
Q3 | $939K | Sell |
68,503
-660
| -1% | -$9.05K | 0.01% | 950 |
|
|
2023
Q2 | $1.19M | Sell |
69,163
-8,397
| -11% | -$145K | 0.01% | 876 |
|
|
2023
Q1 | $1.86M | Sell |
77,560
-7,781
| -9% | -$187K | 0.02% | 624 |
|
|
2022
Q4 | $1.48M | Sell |
85,341
-11,352
| -12% | -$197K | 0.03% | 591 |
|
|
2022
Q3 | $2.36M | Buy |
96,693
+11,566
| +14% | +$282K | 0.05% | 390 |
|
|
2022
Q2 | $2.64M | Buy |
85,127
+50,981
| +149% | +$1.58M | 0.05% | 374 |
|
|
2022
Q1 | $1.19M | Sell |
34,146
-27,484
| -45% | -$959K | 0.02% | 731 |
|
|
2021
Q4 | $3.65M | Buy |
61,630
+51,893
| +533% | +$3.07M | 0.05% | 359 |
|
|
2021
Q3 | $614K | Hold |
9,737
| – | – | 0.01% | 917 |
|
|
2021
Q2 | $614K | Sell |
9,737
-253
| -3% | -$16K | 0.01% | 971 |
|
|
2021
Q1 | $520K | Sell |
9,990
-7,400
| -43% | -$385K | 0.01% | 893 |
|
|
2020
Q4 | $763K | Buy |
+17,390
| New | +$763K | 0.01% | 741 |
|