Capital International Inc’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-862,789
| Closed | -$10.9M | – | 304 |
|
|
2021
Q3 | $10.9M | Sell |
862,789
-12,844
| -1% | -$162K | 0.1% | 154 |
|
|
2021
Q2 | $13.5M | Sell |
875,633
-37,598
| -4% | -$582K | 0.12% | 147 |
|
|
2021
Q1 | $18.5M | Sell |
913,231
-42,156
| -4% | -$852K | 0.17% | 130 |
|
|
2020
Q4 | $25.9M | Sell |
955,387
-18,506
| -2% | -$501K | 0.24% | 114 |
|
|
2020
Q3 | $18M | Sell |
973,893
-13,707
| -1% | -$254K | 0.2% | 122 |
|
|
2020
Q2 | $17.6M | Hold |
987,600
| – | – | 0.21% | 121 |
|
|
2020
Q1 | $9.09M | Buy |
+987,600
| New | +$9.09M | 0.15% | 119 |
|