Parkwood LLC’s Cytek Biosciences CTKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,244
| Closed | -$412K | – | 151 |
|
|
2023
Q2 | $412K | Buy |
48,244
+17,332
| +56% | +$148K | 0.08% | 110 |
|
|
2023
Q1 | $284K | Sell |
30,912
-8,992
| -23% | -$82.6K | 0.04% | 127 |
|
|
2022
Q4 | $407K | Sell |
39,904
-2,432
| -6% | -$24.8K | 0.06% | 113 |
|
|
2022
Q3 | $623K | Buy |
42,336
+44
| +0.1% | +$647 | 0.09% | 105 |
|
|
2022
Q2 | $454K | Buy |
42,292
+12,981
| +44% | +$139K | 0.08% | 112 |
|
|
2022
Q1 | $316K | Sell |
29,311
-3,016
| -9% | -$32.5K | 0.05% | 115 |
|
|
2021
Q4 | $528K | Buy |
+32,327
| New | +$528K | 0.09% | 89 |
|