PFM Health Sciences’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285,170
| Closed | -$528K | – | 91 |
|
|
2022
Q3 | $528K | Sell |
285,170
-516,034
| -64% | -$955K | 0.02% | 80 |
|
|
2022
Q2 | $2.46M | Buy |
801,204
+70,847
| +10% | +$218K | 0.09% | 75 |
|
|
2022
Q1 | $5.27M | Buy |
730,357
+368,829
| +102% | +$2.66M | 0.2% | 60 |
|
|
2021
Q4 | $5.92M | Sell |
361,528
-638,472
| -64% | -$10.5M | 0.2% | 60 |
|
|
2021
Q3 | $9.95M | Hold |
1,000,000
| – | – | 0.29% | 56 |
|
|
2021
Q2 | $10M | Hold |
1,000,000
| – | – | 0.31% | 59 |
|
|
2021
Q1 | $9.96M | Buy |
+1,000,000
| New | +$9.96M | 0.3% | 58 |
|