Advisors Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,555
| Closed | -$8.76K | – | 1484 |
|
|
2023
Q1 | $8.76K | Sell |
7,555
-10,124
| -57% | -$11.7K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $47.4K | Sell |
17,679
-7,778
| -31% | -$20.8K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $73K | Sell |
25,457
-3,610
| -12% | -$10.4K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $144K | Sell |
29,067
-2,985
| -9% | -$14.8K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $228K | Buy |
32,052
+8,353
| +35% | +$59.4K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $431K | Buy |
23,699
+13,858
| +141% | +$252K | 0.01% | 1045 |
|
|
2021
Q3 | $192K | Buy |
9,841
+6,672
| +211% | +$130K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $142K | Buy |
3,169
+2,124
| +203% | +$95.2K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $52K | Buy |
+1,045
| New | +$52K | ﹤0.01% | 1409 |
|