Northern Trust’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 |
-31,442
| Closed | -$56.9K | – | 4567 |
|
|
2023
Q2 | $56.9K | Sell |
31,442
-214,811
| -87% | -$389K | ﹤0.01% | 4192 |
|
|
2023
Q1 | $325K | Sell |
246,253
-209
| -0.1% | -$276 | ﹤0.01% | 3630 |
|
|
2022
Q4 | $417K | Sell |
246,462
-12,623
| -5% | -$21.3K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $479K | Buy |
259,085
+26,114
| +11% | +$48.3K | ﹤0.01% | 3527 |
|
|
2022
Q2 | $715K | Buy |
232,971
+182,875
| +365% | +$561K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $362K | Buy |
+50,096
| New | +$362K | ﹤0.01% | 3866 |
|