Fidelity Investments’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
Q4 | – | Sell |
-440
| Closed | -$439 | – | 5769 |
|
|
2023
Q3 | $439 | Sell |
440
-91,675
| -100% | -$91.5K | ﹤0.01% | 4723 |
|
|
2023
Q2 | $45.1K | Sell |
92,115
-3,341
| -4% | -$1.64K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $111K | Sell |
95,456
-4,565
| -5% | -$5.3K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $268K | Buy |
100,021
+10,144
| +11% | +$27.2K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $257K | Buy |
89,877
+21,341
| +31% | +$61K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $341K | Buy |
68,536
+67,132
| +4,781% | +$334K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $10K | Sell |
1,404
-1,961,794
| -100% | -$14M | ﹤0.01% | 4260 |
|
|
2021
Q4 | $35.7M | Sell |
1,963,198
-22,208
| -1% | -$404K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $38.8M | Buy |
1,985,406
+1,307,740
| +193% | +$25.6M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $30.4M | Sell |
677,666
-389,583
| -37% | -$17.5M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $53.6M | Sell |
1,067,249
-282,399
| -21% | -$14.2M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $121M | Buy |
1,349,648
+315,946
| +31% | +$28.2M | 0.01% | 952 |
|
|
2020
Q3 | $78.9M | Buy |
+1,033,702
| New | +$78.9M | 0.01% | 1022 |
|