Bank of America’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-612
| Closed | -$611 | – | 7300 |
|
|
2023
Q3 | $611 | Sell |
612
-15,394
| -96% | -$15.4K | ﹤0.01% | 6362 |
|
|
2023
Q2 | $7.84K | Sell |
16,006
-182,362
| -92% | -$89.4K | ﹤0.01% | 6035 |
|
|
2023
Q1 | $230K | Sell |
198,368
-6,048
| -3% | -$7.02K | ﹤0.01% | 5076 |
|
|
2022
Q4 | $548K | Buy |
204,416
+36,978
| +22% | +$99.1K | ﹤0.01% | 4632 |
|
|
2022
Q3 | $479K | Sell |
167,438
-3,965
| -2% | -$11.3K | ﹤0.01% | 4706 |
|
|
2022
Q2 | $852K | Buy |
171,403
+117,824
| +220% | +$586K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $381K | Sell |
53,579
-19,980
| -27% | -$142K | ﹤0.01% | 5294 |
|
|
2021
Q4 | $1.34M | Sell |
73,559
-16,542
| -18% | -$301K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $1.76M | Buy |
90,101
+77,705
| +627% | +$1.52M | ﹤0.01% | 3900 |
|
|
2021
Q2 | $555K | Sell |
12,396
-38,149
| -75% | -$1.71M | ﹤0.01% | 4634 |
|
|
2021
Q1 | $2.54M | Buy |
50,545
+48,959
| +3,087% | +$2.46M | ﹤0.01% | 3552 |
|
|
2020
Q4 | $142K | Buy |
1,586
+1,285
| +427% | +$115K | ﹤0.01% | 5084 |
|
|
2020
Q3 | $23K | Buy |
+301
| New | +$23K | ﹤0.01% | 5596 |
|