Capital Impact Advisors’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
Q3 | – | Sell |
-53,808
| Closed | -$26.4K | – | 174 |
|
|
2023
Q2 | $26.4K | Hold |
53,808
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $62.4K | Buy |
53,808
+32,003
| +147% | +$37.1K | 0.08% | 173 |
|
|
2022
Q4 | $58.4K | Hold |
21,805
| – | – | 0.06% | 232 |
|
|
2022
Q3 | $65K | Buy |
+21,805
| New | +$65K | 0.06% | 229 |
|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$814K | – | 142 |
|
|
2020
Q4 | $814K | Buy |
+9,100
| New | +$814K | 0.2% | 102 |
|