BlackRock’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,755
| Closed | -$5.84K | – | 5341 |
|
|
2024
Q3 | $5.84K | Hold |
2,755
| – | – | ﹤0.01% | 4981 |
|
|
2024
Q2 | $5.15K | Hold |
2,755
| – | – | ﹤0.01% | 5071 |
|
|
2024
Q1 | $7.3K | Hold |
2,755
| – | – | ﹤0.01% | 5051 |
|
|
2023
Q4 | $8.49K | Hold |
2,755
| – | – | ﹤0.01% | 5080 |
|
|
2023
Q3 | $4.35K | Hold |
2,755
| – | – | ﹤0.01% | 5187 |
|
|
2023
Q2 | $5.42K | Hold |
2,755
| – | – | ﹤0.01% | 5216 |
|
|
2023
Q1 | $5.32K | Hold |
2,755
| – | – | ﹤0.01% | 5283 |
|
|
2022
Q4 | $5.79K | Sell |
2,755
-278,946
| -99% | -$586K | ﹤0.01% | 5427 |
|
|
2022
Q3 | $645K | Sell |
281,701
-8,324
| -3% | -$19.1K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $821K | Sell |
290,025
-12,484
| -4% | -$35.3K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $1.37M | Sell |
302,509
-24,775
| -8% | -$112K | ﹤0.01% | 4459 |
|
|
2021
Q4 | $2.66M | Buy |
327,284
+15,028
| +5% | +$122K | ﹤0.01% | 4218 |
|
|
2021
Q3 | $3.94M | Buy |
312,256
+17,387
| +6% | +$219K | ﹤0.01% | 3980 |
|
|
2021
Q2 | $4.56M | Buy |
294,869
+99,370
| +51% | +$1.54M | ﹤0.01% | 3849 |
|
|
2021
Q1 | $3.95M | Buy |
195,499
+36,836
| +23% | +$744K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $4.29M | Sell |
158,663
-16,845
| -10% | -$456K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $3.25M | Sell |
175,508
-8,775
| -5% | -$162K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $3.28M | Buy |
184,283
+36,351
| +25% | +$647K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $1.36M | Sell |
147,932
-10,236
| -6% | -$94.2K | ﹤0.01% | 3704 |
|
|
2019
Q4 | $2.71M | Sell |
158,168
-10,424
| -6% | -$178K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $1.75M | Buy |
168,592
+2,741
| +2% | +$28.5K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $2.59M | Sell |
165,851
-315,739
| -66% | -$4.93M | ﹤0.01% | 3640 |
|
|
2019
Q1 | $8.83M | Sell |
481,590
-10,228
| -2% | -$188K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $8.19M | Sell |
491,818
-13,130
| -3% | -$219K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $14.3M | Buy |
504,948
+61,235
| +14% | +$1.73M | ﹤0.01% | 3025 |
|
|
2018
Q2 | $12.6M | Buy |
443,713
+320,340
| +260% | +$9.06M | ﹤0.01% | 3097 |
|
|
2018
Q1 | $3.89M | Sell |
123,373
-28,323
| -19% | -$893K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $4.42M | Buy |
+151,696
| New | +$4.42M | ﹤0.01% | 3439 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4947 |
|
|
2017
Q1 | $5K | Sell |
200
-700
| -78% | -$17.5K | ﹤0.01% | 4727 |
|
|
2016
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 3249 |
|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$775K | – | 3410 |
|
|
2015
Q3 | $775K | Hold |
29,400
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $1.06M | Sell |
29,400
-1,800
| -6% | -$65K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.08M | Buy |
+31,200
| New | +$1.08M | ﹤0.01% | 1301 |
|