Geneos Wealth 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 |
-10,000
| Closed | -$81K | – | 2785 |
|
|
2021
Q4 | $81K | Buy |
+10,000
| New | +$81K | ﹤0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-7,470
| Closed | -$113K | – | 2844 |
|
|
2021
Q2 | $113K | Sell |
7,470
-9,239
| -55% | -$140K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $310K | Buy |
16,709
+2,675
| +19% | +$49.6K | 0.01% | 783 |
|
|
2020
Q4 | $64K | Buy |
+14,034
| New | +$64K | ﹤0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-247
| Closed | -$6K | – | 1970 |
|
|
2016
Q2 | $6K | Hold |
247
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q1 | $6K | Buy |
+247
| New | +$6K | ﹤0.01% | 1433 |
|