D.A. Davidson & Co’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$331K | – | 1325 |
|
|
2023
Q2 | $331K | Sell |
19,200
-7,500
| -28% | -$129K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $641K | Sell |
26,700
-2,000
| -7% | -$48K | 0.01% | 823 |
|
|
2022
Q4 | $498K | Hold |
28,700
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $699K | Sell |
28,700
-3,500
| -11% | -$85.2K | 0.01% | 706 |
|
|
2022
Q2 | $998K | Sell |
32,200
-6,500
| -17% | -$201K | 0.01% | 599 |
|
|
2022
Q1 | $1.35M | Sell |
38,700
-9,500
| -20% | -$332K | 0.01% | 559 |
|
|
2021
Q4 | $2.85M | Sell |
48,200
-1,500
| -3% | -$88.8K | 0.03% | 376 |
|
|
2021
Q3 | $3.31M | Sell |
49,700
-2,500
| -5% | -$166K | 0.04% | 333 |
|
|
2021
Q2 | $3.29M | Hold |
52,200
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $2.72M | Sell |
52,200
-4,500
| -8% | -$234K | 0.03% | 337 |
|
|
2020
Q4 | $2.49M | Sell |
56,700
-1,300
| -2% | -$57K | 0.04% | 314 |
|
|
2020
Q3 | $2.75M | Sell |
58,000
-3,600
| -6% | -$171K | 0.05% | 261 |
|
|
2020
Q2 | $1.86M | Sell |
61,600
-11,674
| -16% | -$353K | 0.03% | 312 |
|
|
2020
Q1 | $1.25M | Sell |
73,274
-46,776
| -39% | -$799K | 0.02% | 402 |
|
|
2019
Q4 | $1.98M | Buy |
120,050
+50,150
| +72% | +$825K | 0.03% | 364 |
|
|
2019
Q3 | $1.14M | Sell |
69,900
-9,800
| -12% | -$160K | 0.02% | 444 |
|
|
2019
Q2 | $1.46M | Sell |
79,700
-11,500
| -13% | -$211K | 0.03% | 389 |
|
|
2019
Q1 | $1.18M | Sell |
91,200
-5,800
| -6% | -$74.9K | 0.02% | 476 |
|
|
2018
Q4 | $1.07M | Sell |
97,000
-1,000
| -1% | -$11K | 0.02% | 464 |
|
|
2018
Q3 | $1.26M | Sell |
98,000
-65,260
| -40% | -$836K | 0.02% | 457 |
|
|
2018
Q2 | $2.58M | Buy |
163,260
+5,860
| +4% | +$92.5K | 0.05% | 292 |
|
|
2018
Q1 | $1.35M | Buy |
157,400
+47,400
| +43% | +$408K | 0.03% | 407 |
|
|
2017
Q4 | $945K | Sell |
110,000
-13,000
| -11% | -$112K | 0.02% | 479 |
|
|
2017
Q3 | $1.21M | Sell |
123,000
-14,000
| -10% | -$138K | 0.02% | 446 |
|
|
2017
Q2 | $674K | Buy |
137,000
+19,500
| +17% | +$95.9K | 0.02% | 539 |
|
|
2017
Q1 | $277K | Buy |
117,500
+45,500
| +63% | +$107K | 0.01% | 812 |
|
|
2016
Q4 | $233K | Buy |
72,000
+3,500
| +5% | +$11.3K | 0.01% | 926 |
|
|
2016
Q3 | $134K | Buy |
+68,500
| New | +$134K | ﹤0.01% | 1119 |
|