Atria Investments’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,998
| Closed | -$212K | – | 574 |
|
|
2020
Q1 | $212K | Buy |
22,998
+5,141
| +29% | +$47.4K | 0.02% | 517 |
|
|
2019
Q4 | $306K | Buy |
+17,857
| New | +$306K | 0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-14,088
| Closed | -$181K | – | 881 |
|
|
2019
Q2 | $181K | Sell |
14,088
-753
| -5% | -$9.67K | 0.01% | 919 |
|
|
2019
Q1 | $272K | Buy |
14,841
+3,546
| +31% | +$65K | 0.01% | 741 |
|
|
2018
Q4 | $188K | Buy |
+11,295
| New | +$188K | 0.01% | 823 |
|