Bellevue Group’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
Q1 | – | Sell |
-385,014
| Closed | -$1.03M | – | 175 |
|
|
2022
Q4 | $1.03M | Hold |
385,014
| – | – | 0.01% | 136 |
|
|
2022
Q3 | $1.1M | Hold |
385,014
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $1.91M | Hold |
385,014
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $2.74M | Hold |
385,014
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $7M | Hold |
385,014
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $7.53M | Hold |
385,014
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $17.3M | Buy |
385,014
+6,011
| +2% | +$269K | 0.17% | 112 |
|
|
2021
Q1 | $19M | Buy |
379,003
+218,498
| +136% | +$11M | 0.2% | 101 |
|
|
2020
Q4 | $14.4M | Buy |
160,505
+52,995
| +49% | +$4.74M | 0.16% | 107 |
|
|
2020
Q3 | $8.21M | Buy |
+107,510
| New | +$8.21M | 0.11% | 113 |
|