Apis Capital Advisors’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,800
| Closed | -$192K | – | 40 |
|
|
2024
Q1 | $192K | Buy |
+45,800
| New | +$192K | 0.15% | 36 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.3M | – | 29 |
|
|
2022
Q3 | $1.3M | Buy |
200,000
+6,271
| +3% | +$40.8K | 1.95% | 15 |
|
|
2022
Q2 | $916K | Buy |
193,729
+13,729
| +8% | +$64.9K | 1.03% | 23 |
|
|
2022
Q1 | $1.26M | Sell |
180,000
-40,000
| -18% | -$280K | 1.52% | 22 |
|
|
2021
Q4 | $2.24M | Sell |
220,000
-152,000
| -41% | -$1.55M | 2.48% | 17 |
|
|
2021
Q3 | $4.54M | Buy |
+372,000
| New | +$4.54M | 4.33% | 9 |
|