Bank of New York Mellon’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 |
-23,033
| Closed | -$23K | – | 4444 |
|
|
2023
Q3 | $23K | Hold |
23,033
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q2 | $11.3K | Sell |
23,033
-295,693
| -93% | -$145K | ﹤0.01% | 4323 |
|
|
2023
Q1 | $370K | Buy |
318,726
+33,955
| +12% | +$39.4K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $763K | Buy |
284,771
+25,006
| +10% | +$67K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $743K | Buy |
259,765
+37,044
| +17% | +$106K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $1.11M | Buy |
222,721
+73,518
| +49% | +$365K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $1.06M | Buy |
149,203
+2,570
| +2% | +$18.3K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $2.67M | Sell |
146,633
-41,379
| -22% | -$752K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $3.68M | Buy |
188,012
+38,363
| +26% | +$750K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $6.71M | Buy |
149,649
+98,193
| +191% | +$4.4M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $2.59M | Buy |
51,456
+8,867
| +21% | +$445K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $3.81M | Buy |
42,589
+19,183
| +82% | +$1.72M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.79M | Buy |
+23,406
| New | +$1.79M | ﹤0.01% | 2734 |
|