Rockefeller Capital Management’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,413
| Closed | -$45K | – | 3339 |
|
|
2022
Q4 | $45K | Buy |
+3,413
| New | +$45K | ﹤0.01% | 2440 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$5K | – | 4323 |
|
|
2022
Q1 | $5K | Sell |
955
-5,730
| -86% | -$30K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $54K | Hold |
6,685
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q3 | $99K | Hold |
6,685
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $83K | Buy |
+6,685
| New | +$83K | ﹤0.01% | 1875 |
|