American Portfolios Advisors’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,675
| Closed | -$84.2K | – | 3515 |
|
|
2021
Q3 | $84.2K | Hold |
6,675
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $103K | Buy |
6,675
+444
| +7% | +$6.87K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $126K | Sell |
6,231
-5,603
| -47% | -$113K | 0.01% | 1231 |
|
|
2020
Q4 | $320K | Buy |
11,834
+3,386
| +40% | +$91.6K | 0.02% | 708 |
|
|
2020
Q3 | $156K | Buy |
8,448
+3,038
| +56% | +$56.2K | 0.01% | 897 |
|
|
2020
Q2 | $96.3K | Buy |
5,410
+2,523
| +87% | +$44.9K | 0.01% | 1016 |
|
|
2020
Q1 | $26.6K | Buy |
2,887
+2,597
| +896% | +$23.9K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $4.97K | Hold |
290
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q3 | $3.02K | Buy |
290
+10
| +4% | +$104 | ﹤0.01% | 2374 |
|
|
2019
Q2 | $4.37K | Sell |
280
-150
| -35% | -$2.34K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $7.89K | Buy |
430
+150
| +54% | +$2.75K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $4.66K | Hold |
280
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $7.9K | Hold |
280
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q2 | $7.92K | Buy |
280
+180
| +180% | +$5.09K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.15K | Sell |
100
-50
| -33% | -$1.58K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $4.37K | Buy |
+150
| New | +$4.37K | ﹤0.01% | 1887 |
|