B
CLLS
Bpifrance’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,186,960
| Closed | -$4.3M | – | 7 |
|
|
2023
Q2 | $4.3M | Hold |
2,186,960
| – | – | 0.12% | 6 |
|
|
2023
Q1 | $4.22M | Buy |
+2,186,960
| New | +$4.22M | 0.11% | 7 |
|
|
2022
Q3 | – | Sell |
-425,726
| Closed | -$1.21M | – | 7 |
|
|
2022
Q2 | $1.21M | Hold |
425,726
| – | – | 0.05% | 8 |
|
|
2022
Q1 | $1.93M | Hold |
425,726
| – | – | 0.05% | 8 |
|
|
2021
Q4 | $3.46M | Hold |
425,726
| – | – | 0.08% | 9 |
|
|
2021
Q3 | $5.37M | Hold |
425,726
| – | – | 0.12% | 8 |
|
|
2021
Q2 | $6.59M | Hold |
425,726
| – | – | 0.15% | 7 |
|
|
2021
Q1 | $8.6M | Hold |
425,726
| – | – | 0.22% | 6 |
|
|
2020
Q4 | $11.5M | Hold |
425,726
| – | – | 2.09% | 5 |
|
|
2020
Q3 | $7.88M | Buy |
+425,726
| New | +$7.88M | 2.26% | 5 |
|