GSIS
CELL
Global Strategic Investment Solutions’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-379,465
| Closed | -$186K | – | 151 |
|
|
2023
Q2 | $186K | Sell |
379,465
-21,010
| -5% | -$10.3K | 0.02% | 142 |
|
|
2023
Q1 | $465K | Hold |
400,475
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $1.07M | Hold |
400,475
| – | – | 0.07% | 59 |
|
|
2022
Q3 | $1.15M | Hold |
400,475
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $1.99M | Hold |
400,475
| – | – | 0.14% | 49 |
|
|
2022
Q1 | $2.85M | Hold |
400,475
| – | – | 0.18% | 45 |
|
|
2021
Q4 | $7.28M | Hold |
400,475
| – | – | 1.16% | 23 |
|
|
2021
Q3 | $7.83M | Sell |
400,475
-5,000
| -1% | -$97.8K | 1.32% | 19 |
|
|
2021
Q2 | $18.2M | Sell |
405,475
-110,670
| -21% | -$4.96M | 3.05% | 11 |
|
|
2021
Q1 | $25.9M | Buy |
+516,145
| New | +$25.9M | 4.75% | 5 |
|