First Trust Advisors’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,010
| Closed | -$828K | – | 2453 |
|
|
2022
Q3 | $828K | Buy |
34,010
+24,294
| +250% | +$591K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $301K | Sell |
9,716
-31,364
| -76% | -$972K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $1.43M | Sell |
41,080
-25,088
| -38% | -$876K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $3.92M | Sell |
66,168
-23,048
| -26% | -$1.36M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $5.93M | Buy |
89,216
+33,016
| +59% | +$2.2M | 0.01% | 1210 |
|
|
2021
Q2 | $3.55M | Sell |
56,200
-3,027
| -5% | -$191K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $3.08M | Sell |
59,227
-834
| -1% | -$43.4K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $2.64M | Buy |
+60,061
| New | +$2.64M | ﹤0.01% | 1440 |
|