CLLS
Capital World Investors’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$525K | – | 518 |
|
|
2022
Q4 | $525K | Hold |
250,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $573K | Hold |
250,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $708K | Sell |
250,000
-371,065
| -60% | -$1.05M | ﹤0.01% | 550 |
|
|
2022
Q1 | $2.82M | Sell |
621,065
-253,935
| -29% | -$1.15M | ﹤0.01% | 545 |
|
|
2021
Q4 | $7.11M | Hold |
875,000
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $11M | Hold |
875,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $13.5M | Hold |
875,000
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $17.7M | Hold |
875,000
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $23.7M | Hold |
875,000
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $16.2M | Hold |
875,000
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $15.6M | Hold |
875,000
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $8.05M | Hold |
875,000
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $15M | Hold |
875,000
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $9.1M | Hold |
875,000
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $13.7M | Hold |
875,000
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $16M | Hold |
875,000
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $14.6M | Hold |
875,000
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $24.7M | Hold |
875,000
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $24.8M | Buy |
+875,000
| New | +$24.8M | 0.01% | 444 |
|