Advisory Services Network’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1729 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3298 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1626 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3081 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$1K | – | 3101 |
|
|
2019
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q1 | $1K | Sell |
66
-454
| -87% | -$6.88K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $9K | Sell |
520
-3,579
| -87% | -$61.9K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $116K | Hold |
4,099
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $123K | Buy |
4,099
+21
| +0.5% | +$630 | 0.01% | 866 |
|
|
2018
Q1 | $128K | Buy |
+4,078
| New | +$128K | 0.01% | 933 |
|