Barclays’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 |
-63,503
| Closed | -$62K | – | 4448 |
|
|
2023
Q3 | $62K | Buy |
63,503
+53,899
| +561% | +$52.6K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $4K | Sell |
9,604
-34,414
| -78% | -$14.3K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $51K | Buy |
44,018
+19,301
| +78% | +$22.4K | ﹤0.01% | 3783 |
|
|
2022
Q4 | $67K | Buy |
24,717
+9,798
| +66% | +$26.6K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $42K | Sell |
14,919
-59,752
| -80% | -$168K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $371K | Buy |
74,671
+55,379
| +287% | +$275K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $137K | Buy |
+19,292
| New | +$137K | ﹤0.01% | 3528 |
|