Brandywine Managers’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
Q4 | – | Sell |
-29,772
| Closed | -$29.7K | – | 44 |
|
|
2023
Q3 | $29.7K | Hold |
29,772
| – | – | 0.05% | 38 |
|
|
2023
Q2 | $14.6K | Hold |
29,772
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $34.5K | Hold |
29,772
| – | – | 0.02% | 48 |
|
|
2022
Q4 | $79.8K | Sell |
29,772
-25,000
| -46% | -$67K | 0.28% | 37 |
|
|
2022
Q3 | $157K | Hold |
54,772
| – | – | 0.52% | 38 |
|
|
2022
Q2 | $272K | Buy |
54,772
+24,096
| +79% | +$120K | 0.67% | 34 |
|
|
2022
Q1 | $218K | Buy |
30,676
+7,584
| +33% | +$53.9K | 0.38% | 40 |
|
|
2021
Q4 | $420K | Hold |
23,092
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $452K | Buy |
23,092
+1,988
| +9% | +$38.9K | 0.47% | 37 |
|
|
2021
Q2 | $946K | Buy |
21,104
+5,001
| +31% | +$224K | 1.08% | 22 |
|
|
2021
Q1 | $809K | Buy |
16,103
+10,684
| +197% | +$537K | 1.08% | 23 |
|
|
2020
Q4 | $485K | Hold |
5,419
| – | – | 0.67% | 28 |
|
|
2020
Q3 | $414K | Buy |
+5,419
| New | +$414K | 0.79% | 27 |
|