Capital Asset Advisory Services’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,745
| Closed | -$336K | – | 711 |
|
|
2021
Q2 | $336K | Sell |
21,745
-9,925
| -31% | -$153K | 0.04% | 342 |
|
|
2021
Q1 | $640K | Buy |
31,670
+5,763
| +22% | +$116K | 0.1% | 198 |
|
|
2020
Q4 | $701K | Buy |
25,907
+4,619
| +22% | +$125K | 0.12% | 140 |
|
|
2020
Q3 | $394K | Sell |
21,288
-942
| -4% | -$17.4K | 0.08% | 201 |
|
|
2020
Q2 | $383K | Sell |
22,230
-681
| -3% | -$11.7K | 0.08% | 214 |
|
|
2020
Q1 | $314K | Buy |
22,911
+3,536
| +18% | +$48.5K | 0.08% | 212 |
|
|
2019
Q4 | $343K | Buy |
+19,375
| New | +$343K | 0.08% | 241 |
|