Chescapmanager’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 |
-1,672,379
| Closed | -$3.03M | – | 32 |
|
|
2023
Q2 | $3.03M | Buy |
1,672,379
+500
| +0% | +$905 | 0.47% | 24 |
|
|
2023
Q1 | $2.21M | Buy |
1,671,879
+1,162,492
| +228% | +$1.53M | 0.35% | 27 |
|
|
2022
Q4 | $861K | Buy |
509,387
+147,671
| +41% | +$250K | 0.2% | 26 |
|
|
2022
Q3 | $669K | Hold |
361,716
| – | – | 0.16% | 32 |
|
|
2022
Q2 | $1.11M | Sell |
361,716
-224,310
| -38% | -$688K | 0.26% | 30 |
|
|
2022
Q1 | $4.23M | Sell |
586,026
-385,088
| -40% | -$2.78M | 0.57% | 30 |
|
|
2021
Q4 | $15.9M | Buy |
971,114
+621,948
| +178% | +$10.2M | 2.12% | 16 |
|
|
2021
Q3 | $3.47M | Sell |
349,166
-138,534
| -28% | -$1.38M | 0.49% | 38 |
|
|
2021
Q2 | $4.88M | Hold |
487,700
| – | – | 0.54% | 35 |
|
|
2021
Q1 | $4.86M | Buy |
+487,700
| New | +$4.86M | 0.52% | 37 |
|