State Street’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 |
-119,320
| Closed | -$216K | – | 4671 |
|
|
2023
Q2 | $216K | Sell |
119,320
-329,912
| -73% | -$597K | ﹤0.01% | 3986 |
|
|
2023
Q1 | $593K | Buy |
449,232
+3,513
| +0.8% | +$4.64K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $753K | Buy |
445,719
+24,361
| +6% | +$41.2K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $780K | Buy |
421,358
+85,050
| +25% | +$157K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $1.03M | Buy |
336,308
+253,888
| +308% | +$779K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $595K | Buy |
+82,420
| New | +$595K | ﹤0.01% | 3974 |
|