GSA Capital Partners’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
Q1 | – | Sell |
-204,243
| Closed | -$547K | – | 2042 |
|
|
2022
Q4 | $547K | Buy |
204,243
+50,068
| +32% | +$134K | 0.07% | 549 |
|
|
2022
Q3 | $441K | Buy |
154,175
+122,711
| +390% | +$351K | 0.06% | 667 |
|
|
2022
Q2 | $156K | Buy |
31,464
+7,425
| +31% | +$36.8K | 0.02% | 1130 |
|
|
2022
Q1 | $171K | Buy |
+24,039
| New | +$171K | 0.02% | 1210 |
|
|
2021
Q4 | – | Sell |
-71,817
| Closed | -$1.41M | – | 1909 |
|
|
2021
Q3 | $1.41M | Buy |
+71,817
| New | +$1.41M | 0.14% | 150 |
|