Premier Asset Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,910
| Closed | -$974K | – | 95 |
|
|
2022
Q1 | $974K | Hold |
27,910
| – | – | 0.3% | 56 |
|
|
2021
Q4 | $1.65M | Hold |
27,910
| – | – | 0.29% | 54 |
|
|
2021
Q3 | $1.86M | Hold |
27,910
| – | – | 0.26% | 62 |
|
|
2021
Q2 | $1.76M | Buy |
+27,910
| New | +$1.76M | 0.26% | 62 |
|
|
2020
Q3 | – | Sell |
-9,530
| Closed | -$288K | – | 162 |
|
|
2020
Q2 | $288K | Buy |
+9,530
| New | +$288K | 0.1% | 98 |
|
|
2019
Q4 | – | Sell |
-69,060
| Closed | -$1.13M | – | 123 |
|
|
2019
Q3 | $1.13M | Hold |
69,060
| – | – | 0.27% | 63 |
|
|
2019
Q2 | $1.27M | Sell |
69,060
-5,720
| -8% | -$105K | 0.3% | 54 |
|
|
2019
Q1 | $1.3M | Buy |
74,780
+5,720
| +8% | +$99.4K | 0.31% | 55 |
|
|
2018
Q4 | $762K | Buy |
69,060
+50,000
| +262% | +$552K | 0.2% | 74 |
|
|
2018
Q3 | $244K | Hold |
19,060
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $301K | Hold |
19,060
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $164K | Hold |
19,060
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $164K | Buy |
+19,060
| New | +$164K | 0.04% | 119 |
|