CAAS Capital Management’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,959
| Closed | -$6.94M | – | 123 |
|
|
2023
Q4 | $6.94M | Hold |
124,959
| – | – | 0.73% | 3 |
|
|
2023
Q3 | $4.48M | Buy |
+124,959
| New | +$4.48M | 0.29% | 22 |
|
|
2023
Q2 | – | Sell |
-124,959
| Closed | -$3.85M | – | 221 |
|
|
2023
Q1 | $3.85M | Sell |
124,959
-5,000
| -4% | -$154K | 0.21% | 19 |
|
|
2022
Q4 | $4.03M | Buy |
+129,959
| New | +$4.03M | 0.24% | 27 |
|
|
2022
Q3 | – | Sell |
-131,083
| Closed | -$2.37M | – | 493 |
|
|
2022
Q2 | $2.37M | Sell |
131,083
-273,412
| -68% | -$4.94M | 0.12% | 68 |
|
|
2022
Q1 | $5.67M | Buy |
+404,495
| New | +$5.67M | 0.23% | 29 |
|