Franklin Resources’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 |
-37,500
| Closed | -$18.4K | – | 2812 |
|
|
2023
Q2 | $18.4K | Hold |
37,500
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q1 | $43.5K | Hold |
37,500
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q4 | $101K | Buy |
+37,500
| New | +$101K | ﹤0.01% | 2121 |
|
|
2021
Q4 | – | Sell |
-262,024
| Closed | -$5.13M | – | 2573 |
|
|
2021
Q3 | $5.13M | Sell |
262,024
-437,722
| -63% | -$8.56M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $31.4M | Buy |
699,746
+90,756
| +15% | +$4.07M | 0.01% | 763 |
|
|
2021
Q1 | $30.6M | Buy |
608,990
+250,983
| +70% | +$12.6M | 0.01% | 744 |
|
|
2020
Q4 | $32M | Buy |
358,007
+98,368
| +38% | +$8.79M | 0.01% | 710 |
|
|
2020
Q3 | $19.8M | Buy |
+259,639
| New | +$19.8M | 0.01% | 766 |
|