Envestnet Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,841
| Closed | -$54.8K | – | 4032 |
|
|
2023
Q2 | $54.8K | Sell |
27,841
-15,027
| -35% | -$29.6K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $37K | Sell |
42,868
-14,579
| -25% | -$12.6K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $121K | Buy |
57,447
+11,928
| +26% | +$25K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $104K | Buy |
45,519
+24,580
| +117% | +$56.2K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $59K | Buy |
20,939
+438
| +2% | +$1.23K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $93K | Buy |
20,501
+3,305
| +19% | +$15K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $140K | Buy |
+17,196
| New | +$140K | ﹤0.01% | 3722 |
|
|
2021
Q3 | – | Sell |
-63,766
| Closed | -$986K | – | 3678 |
|
|
2021
Q2 | $986K | Sell |
63,766
-11,830
| -16% | -$183K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $1.53M | Buy |
75,596
+2,373
| +3% | +$48K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1.98M | Buy |
73,223
+6,846
| +10% | +$185K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.23M | Sell |
66,377
-791
| -1% | -$14.6K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1.2M | Buy |
67,168
+5,078
| +8% | +$90.4K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $571K | Buy |
62,090
+2,010
| +3% | +$18.5K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.03M | Buy |
60,080
+9,852
| +20% | +$169K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $522K | Buy |
50,228
+9,088
| +22% | +$94.4K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $642K | Sell |
41,140
-100
| -0.2% | -$1.56K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $756K | Buy |
41,240
+12,229
| +42% | +$224K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $483K | Buy |
+29,011
| New | +$483K | ﹤0.01% | 2175 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | – | – | 1483 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2965 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 2928 |
|
|
2017
Q2 | $0 | Sell |
13
-8
| -38% | – | ﹤0.01% | 3056 |
|
|
2017
Q1 | $0 | Buy |
21
+8
| +62% | – | ﹤0.01% | 3118 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3120 |
|