Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$24.5K | – | 3839 |
|
|
2023
Q2 | $24.5K | Sell |
50,000
-52,025
| -51% | -$25.5K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $118K | Sell |
102,025
-742,482
| -88% | -$861K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $2.26M | Sell |
844,507
-73,028
| -8% | -$196K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.62M | Buy |
917,535
+25,573
| +3% | +$73.1K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $4.43M | Sell |
891,962
-33,971
| -4% | -$169K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $6.58M | Buy |
925,933
+815,593
| +739% | +$5.8M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $2.01M | Sell |
110,340
-527,427
| -83% | -$9.59M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $12.5M | Buy |
637,767
+341,172
| +115% | +$6.67M | 0.01% | 1063 |
|
|
2021
Q2 | $13.3M | Sell |
296,595
-338,020
| -53% | -$15.1M | 0.01% | 1061 |
|
|
2021
Q1 | $31.9M | Buy |
634,615
+613,202
| +2,864% | +$30.8M | 0.02% | 735 |
|
|
2020
Q4 | $1.91M | Buy |
21,413
+6,296
| +42% | +$563K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.15M | Buy |
+15,117
| New | +$1.15M | ﹤0.01% | 2089 |
|