CAPTRUST Financial Advisors’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,448
| Closed | -$957K | – | 2624 |
|
|
2023
Q2 | $957K | Sell |
208,448
-10,808
| -5% | -$49.6K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.09M | Buy |
219,256
+38,447
| +21% | +$190K | ﹤0.01% | 993 |
|
|
2022
Q4 | $987K | Buy |
180,809
+80,555
| +80% | +$440K | 0.01% | 979 |
|
|
2022
Q3 | $652K | Buy |
100,254
+100,203
| +196,476% | +$652K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $0 | Buy |
51
+14
| +38% | – | ﹤0.01% | 5060 |
|
|
2022
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 5052 |
|
|
2021
Q4 | – | Sell |
-171
| Closed | -$2K | – | 4858 |
|
|
2021
Q3 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 4281 |
|