Charles Schwab’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 |
-19,235
| Closed | -$34.8K | – | 3681 |
|
|
2023
Q2 | $34.8K | Sell |
19,235
-56,469
| -75% | -$102K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $99.9K | Hold |
75,704
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q4 | $128K | Sell |
75,704
-13,159
| -15% | -$22.2K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $165K | Sell |
88,863
-115,759
| -57% | -$215K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $629K | Buy |
204,622
+57,818
| +39% | +$178K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $1.06M | Buy |
+146,804
| New | +$1.06M | ﹤0.01% | 2827 |
|