Cresset Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,581
| Closed | -$112K | – | 1878 |
|
|
2023
Q3 | $112K | Hold |
112,581
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $55.2K | Buy |
+112,581
| New | +$55.2K | ﹤0.01% | 1706 |
|
|
2021
Q3 | – | Sell |
-18,504
| Closed | -$829K | – | 1150 |
|
|
2021
Q2 | $829K | Buy |
18,504
+8,620
| +87% | +$386K | 0.01% | 405 |
|
|
2021
Q1 | $497K | Buy |
+9,884
| New | +$497K | 0.01% | 481 |
|