Freedom Investment Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,063
| Closed | -$845K | – | 811 |
|
|
2021
Q4 | $845K | Buy |
104,063
+17,619
| +20% | +$143K | 0.06% | 399 |
|
|
2021
Q3 | $1.09M | Buy |
86,444
+22,739
| +36% | +$287K | 0.08% | 303 |
|
|
2021
Q2 | $986K | Sell |
63,705
-39,632
| -38% | -$613K | 0.07% | 333 |
|
|
2021
Q1 | $2.09M | Buy |
103,337
+8,600
| +9% | +$174K | 0.16% | 147 |
|
|
2020
Q4 | $2.56M | Sell |
94,737
-6,515
| -6% | -$176K | 0.28% | 78 |
|
|
2020
Q3 | $1.87M | Buy |
101,252
+58,047
| +134% | +$1.07M | 0.2% | 101 |
|
|
2020
Q2 | $769K | Sell |
43,205
-5,219
| -11% | -$92.9K | 0.08% | 194 |
|
|
2020
Q1 | $829K | Buy |
48,424
+7,290
| +18% | +$125K | 0.07% | 223 |
|
|
2019
Q4 | $704K | Sell |
41,134
-614
| -1% | -$10.5K | 0.06% | 265 |
|
|
2019
Q3 | $434K | Sell |
41,748
-518
| -1% | -$5.39K | 0.04% | 390 |
|
|
2019
Q2 | $659K | Sell |
42,266
-1,675
| -4% | -$26.1K | 0.06% | 293 |
|
|
2019
Q1 | $806K | Buy |
43,941
+8,545
| +24% | +$157K | 0.06% | 283 |
|
|
2018
Q4 | $589K | Sell |
35,396
-343
| -1% | -$5.71K | 0.05% | 385 |
|
|
2018
Q3 | $1.04M | Buy |
35,739
+192
| +0.5% | +$5.56K | 0.06% | 315 |
|
|
2018
Q2 | $1.01M | Buy |
35,547
+6,213
| +21% | +$176K | 0.06% | 341 |
|
|
2018
Q1 | $924K | Buy |
29,334
+3,675
| +14% | +$116K | 0.05% | 395 |
|
|
2017
Q4 | $748K | Buy |
+25,659
| New | +$748K | 0.04% | 481 |
|
|
2017
Q3 | – | Sell |
-10,687
| Closed | -$276K | – | 1107 |
|
|
2017
Q2 | $276K | Buy |
10,687
+2,287
| +27% | +$59.1K | 0.02% | 824 |
|
|
2017
Q1 | $202K | Buy |
+8,400
| New | +$202K | 0.01% | 961 |
|