Engineers Gate Manager’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,045
| Closed | -$78.9K | – | 2354 |
|
|
2023
Q3 | $78.9K | Hold |
79,045
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $38.7K | Sell |
79,045
-1,145
| -1% | -$561 | ﹤0.01% | 1636 |
|
|
2023
Q1 | $93K | Buy |
80,190
+28,594
| +55% | +$33.2K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $138K | Sell |
51,596
-18,943
| -27% | -$50.8K | 0.01% | 1447 |
|
|
2022
Q3 | $202K | Buy |
+70,539
| New | +$202K | 0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-106,032
| Closed | -$754K | – | 2348 |
|
|
2022
Q1 | $754K | Buy |
106,032
+86,738
| +450% | +$617K | 0.03% | 838 |
|
|
2021
Q4 | $351K | Sell |
19,294
-96,537
| -83% | -$1.76M | 0.02% | 1293 |
|
|
2021
Q3 | $2.27M | Buy |
115,831
+107,994
| +1,378% | +$2.11M | 0.13% | 197 |
|
|
2021
Q2 | $351K | Sell |
7,837
-9,263
| -54% | -$415K | 0.02% | 1029 |
|
|
2021
Q1 | $859K | Buy |
+17,100
| New | +$859K | 0.04% | 656 |
|