Aperio Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $869K | Sell |
32,123
-3,375
| -10% | -$91.3K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $657K | Buy |
35,498
+3,536
| +11% | +$65.4K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $569K | Sell |
31,962
-12,911
| -29% | -$230K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $413K | Buy |
44,873
+6,213
| +16% | +$57.2K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $662K | Buy |
38,660
+23,371
| +153% | +$400K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $159K | Buy |
15,289
+5,879
| +62% | +$61.1K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $147K | Buy |
+9,410
| New | +$147K | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-6,824
| Closed | -$215K | – | 2265 |
|
|
2018
Q1 | $215K | Buy |
+6,824
| New | +$215K | ﹤0.01% | 2111 |
|