Bellevue Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,500
| Closed | -$670K | – | 180 |
|
|
2021
Q4 | $670K | Hold |
82,500
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $1.04M | Sell |
82,500
-1,000
| -1% | -$12.6K | 0.01% | 157 |
|
|
2021
Q2 | $1.29M | Hold |
83,500
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $1.69M | Hold |
83,500
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $2.26M | Hold |
83,500
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $1.55M | Hold |
83,500
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $1.49M | Buy |
83,500
+8,200
| +11% | +$146K | 0.02% | 141 |
|
|
2020
Q1 | $693K | Buy |
+75,300
| New | +$693K | 0.01% | 148 |
|
|
2019
Q1 | – | Sell |
-46,750
| Closed | -$778K | – | 138 |
|
|
2018
Q4 | $778K | Sell |
46,750
-2,850
| -6% | -$47.4K | 0.05% | 122 |
|
|
2018
Q3 | $1.4M | Sell |
49,600
-1,000
| -2% | -$28.2K | 0.09% | 116 |
|
|
2018
Q2 | $1.43M | Sell |
50,600
-1,500
| -3% | -$42.4K | 0.12% | 103 |
|
|
2018
Q1 | $1.64M | Buy |
52,100
+27,750
| +114% | +$875K | 0.16% | 90 |
|
|
2017
Q4 | $710K | Buy |
+24,350
| New | +$710K | 0.07% | 116 |
|