Goldman Sachs’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 |
-232,070
| Closed | -$114K | – | 5047 |
|
|
2023
Q2 | $114K | Buy |
232,070
+30,288
| +15% | +$14.8K | ﹤0.01% | 4546 |
|
|
2023
Q1 | $234K | Sell |
201,782
-11,831
| -6% | -$13.7K | ﹤0.01% | 4456 |
|
|
2022
Q4 | $572K | Buy |
213,613
+13,535
| +7% | +$36.3K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $572K | Sell |
200,078
-215,146
| -52% | -$615K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $2.06M | Buy |
415,224
+258,439
| +165% | +$1.28M | ﹤0.01% | 3421 |
|
|
2022
Q1 | $1.12M | Sell |
156,785
-80,248
| -34% | -$571K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $4.31M | Sell |
237,033
-224,945
| -49% | -$4.09M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $9.04M | Buy |
461,978
+148,924
| +48% | +$2.91M | ﹤0.01% | 2351 |
|
|
2021
Q2 | $14M | Sell |
313,054
-112,985
| -27% | -$5.06M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $21.4M | Buy |
426,039
+248,822
| +140% | +$12.5M | 0.01% | 1635 |
|
|
2020
Q4 | $15.8M | Buy |
177,217
+30,188
| +21% | +$2.7M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $11.2M | Buy |
+147,029
| New | +$11.2M | ﹤0.01% | 1868 |
|