Harvest 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 |
-13,435
| Closed | -$24.3K | – | 48 |
|
|
2023
Q2 | $24.3K | Sell |
13,435
-25,000
| -65% | -$45.2K | 0.02% | 36 |
|
|
2023
Q1 | $50.7K | Buy |
38,435
+2,635
| +7% | +$3.48K | 0.04% | 34 |
|
|
2022
Q4 | $60.5K | Sell |
35,800
-2,900
| -7% | -$4.9K | 0.06% | 32 |
|
|
2022
Q3 | $72K | Hold |
38,700
| – | – | 0.06% | 47 |
|
|
2022
Q2 | $119K | Sell |
38,700
-11,679
| -23% | -$35.9K | 0.14% | 35 |
|
|
2022
Q1 | $364K | Buy |
50,379
+30,379
| +152% | +$219K | 0.32% | 32 |
|
|
2021
Q4 | $327K | Buy |
20,000
+10,000
| +100% | +$164K | 0.19% | 37 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | 0.07% | 37 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.06% | 39 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.06% | 47 |
|