FGAM
CLLS
Financial Gravity Asset Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$3 | – | 1631 |
|
|
2024
Q1 | $3 | Sell |
1
-19
| -95% | -$57 | ﹤0.01% | 1949 |
|
|
2023
Q4 | $42 | Buy |
20
+10
| +100% | +$21 | ﹤0.01% | 1347 |
|
|
2023
Q3 | $10 | Buy |
10
+8
| +400% | +$8 | ﹤0.01% | 1162 |
|
|
2023
Q2 | $2 | Hold |
2
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $2 | Sell |
2
-6
| -75% | -$6 | ﹤0.01% | 1393 |
|
|
2022
Q3 | $24 | Sell |
8
-4
| -33% | -$12 | ﹤0.01% | 701 |
|
|
2022
Q2 | $30 | Sell |
12
-8
| -40% | -$20 | ﹤0.01% | 635 |
|
|
2022
Q1 | $48 | Sell |
20
-236
| -92% | -$566 | ﹤0.01% | 648 |
|
|
2021
Q4 | $2.77K | Sell |
256
-35
| -12% | -$379 | 0.06% | 293 |
|
|
2021
Q3 | $13K | Buy |
291
+71
| +32% | +$3.17K | 0.01% | 860 |
|
|
2021
Q2 | $15K | Sell |
220
-170
| -44% | -$11.6K | 0.01% | 854 |
|
|
2021
Q1 | $7.89K | Buy |
390
+3
| +0.8% | +$61 | 0.16% | 115 |
|
|
2020
Q4 | $10K | Buy |
+387
| New | +$10K | 0.01% | 175 |
|
|
2020
Q2 | – | Sell |
-1,254
| Closed | -$11.5K | – | 163 |
|
|
2020
Q1 | $11.5K | Sell |
1,254
-713
| -36% | -$6.56K | 0.04% | 191 |
|
|
2019
Q4 | $17K | Sell |
1,967
-1,196
| -38% | -$10.3K | 0.01% | 1063 |
|
|
2019
Q3 | $33K | Sell |
3,163
-954
| -23% | -$9.95K | 0.03% | 359 |
|
|
2019
Q2 | $64K | Sell |
4,117
-1,057
| -20% | -$16.4K | 0.05% | 280 |
|
|
2019
Q1 | $96K | Buy |
+5,174
| New | +$96K | 0.08% | 207 |
|
|
2018
Q3 | $99K | Buy |
3,968
+374
| +10% | +$9.33K | 0.1% | 215 |
|
|
2018
Q2 | $101K | Buy |
3,594
+900
| +33% | +$25.3K | 0.09% | 215 |
|
|
2018
Q1 | $78K | Buy |
+2,694
| New | +$78K | 0.08% | 221 |
|