Algert Global’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,625
| Closed | -$318K | – | 1277 |
|
|
2024
Q3 | $318K | Sell |
81,625
-120,810
| -60% | -$471K | 0.01% | 987 |
|
|
2024
Q2 | $794K | Sell |
202,435
-6,580
| -3% | -$25.8K | 0.03% | 742 |
|
|
2024
Q1 | $876K | Buy |
+209,015
| New | +$876K | 0.03% | 645 |
|
|
2023
Q4 | – | Sell |
-138,798
| Closed | -$433K | – | 1209 |
|
|
2023
Q3 | $433K | Sell |
138,798
-21,330
| -13% | -$66.5K | 0.02% | 790 |
|
|
2023
Q2 | $735K | Sell |
160,128
-245,155
| -60% | -$1.13M | 0.03% | 723 |
|
|
2023
Q1 | $2.01M | Buy |
405,283
+312,929
| +339% | +$1.55M | 0.09% | 348 |
|
|
2022
Q4 | $504K | Buy |
92,354
+48,420
| +110% | +$264K | 0.03% | 802 |
|
|
2022
Q3 | $286K | Buy |
+43,934
| New | +$286K | 0.02% | 957 |
|