AssetMark Inc’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,721
| Closed | -$5.35K | – | 1751 |
|
|
2023
Q2 | $5.35K | Buy |
2,721
+810
| +42% | +$1.59K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $3.69K | Buy |
1,911
+391
| +26% | +$755 | ﹤0.01% | 1350 |
|
|
2022
Q4 | $3.19K | Buy |
1,520
+380
| +33% | +$798 | ﹤0.01% | 1397 |
|
|
2022
Q3 | $3K | Buy |
1,140
+275
| +32% | +$724 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $2K | Buy |
865
+505
| +140% | +$1.17K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $2K | Buy |
+360
| New | +$2K | ﹤0.01% | 1401 |
|