Geode Capital Management’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 |
-228,575
| Closed | -$414K | – | 4835 |
|
|
2023
Q2 | $414K | Sell |
228,575
-315,782
| -58% | -$572K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $719K | Buy |
544,357
+75,541
| +16% | +$99.7K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $792K | Sell |
468,816
-439
| -0.1% | -$742 | ﹤0.01% | 3469 |
|
|
2022
Q3 | $868K | Sell |
469,255
-21,637
| -4% | -$40K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $1.51M | Buy |
490,892
+267,904
| +120% | +$822K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $1.61M | Buy |
+222,988
| New | +$1.61M | ﹤0.01% | 3368 |
|