Capital International Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-124,831
| Closed | -$2.44M | – | 481 |
|
2021
Q3 | $2.44M | Sell |
124,831
-798,264
| -86% | -$15.6M | ﹤0.01% | 442 |
|
2021
Q2 | $41.4M | Buy |
923,095
+262,847
| +40% | +$11.8M | 0.01% | 375 |
|
2021
Q1 | $33.2M | Buy |
660,248
+507,940
| +333% | +$25.5M | 0.01% | 371 |
|
2020
Q4 | $13.6M | Sell |
152,308
-96,404
| -39% | -$8.62M | ﹤0.01% | 400 |
|
2020
Q3 | $19M | Buy |
+248,712
| New | +$19M | 0.01% | 375 |
|