BlackRock’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
Q3 | – | Sell |
-1,386,633
| Closed | -$679K | – | 5454 |
|
|
2023
Q2 | $679K | Sell |
1,386,633
-3,449,200
| -71% | -$1.69M | ﹤0.01% | 4313 |
|
|
2023
Q1 | $5.61M | Buy |
4,835,833
+191,004
| +4% | +$222K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $12.4M | Sell |
4,644,829
-312,069
| -6% | -$836K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $14.2M | Sell |
4,956,898
-48,661
| -1% | -$139K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $24.9M | Buy |
5,005,559
+453,607
| +10% | +$2.25M | ﹤0.01% | 2912 |
|
|
2022
Q1 | $32.4M | Buy |
4,551,952
+11,467
| +0.3% | +$81.5K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $82.5M | Buy |
4,540,485
+831,935
| +22% | +$15.1M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $72.5M | Buy |
3,708,550
+325,170
| +10% | +$6.36M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $152M | Buy |
3,383,380
+2,300,058
| +212% | +$103M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $54.4M | Buy |
1,083,322
+306,184
| +39% | +$15.4M | ﹤0.01% | 2522 |
|
|
2020
Q4 | $69.5M | Buy |
777,138
+132,589
| +21% | +$11.9M | ﹤0.01% | 2243 |
|
|
2020
Q3 | $49.2M | Buy |
+644,549
| New | +$49.2M | ﹤0.01% | 2265 |
|