AllianceBernstein’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,400
| Closed | -$104K | – | 3293 |
|
|
2023
Q1 | $104K | Hold |
89,400
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q4 | $240K | Buy |
89,400
+20,500
| +30% | +$54.9K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $197K | Buy |
68,900
+9,000
| +15% | +$25.7K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $298K | Buy |
59,900
+9,800
| +20% | +$48.8K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $356K | Sell |
50,100
-66,100
| -57% | -$470K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $2.11M | Buy |
116,200
+40,000
| +52% | +$727K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.49M | Buy |
76,200
+20,000
| +36% | +$391K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $2.52M | Sell |
56,200
-1,048,059
| -95% | -$47M | ﹤0.01% | 2040 |
|
|
2021
Q1 | $55.5M | Buy |
1,104,259
+771,040
| +231% | +$38.7M | 0.02% | 577 |
|
|
2020
Q4 | $29.8M | Buy |
333,219
+106,526
| +47% | +$9.52M | 0.01% | 734 |
|
|
2020
Q3 | $17.3M | Buy |
+226,693
| New | +$17.3M | 0.01% | 844 |
|