Henry James International Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,355
| Closed | -$433K | – | 150 |
|
|
2021
Q3 | $433K | Sell |
34,355
-3,265
| -9% | -$41.2K | 0.14% | 112 |
|
|
2021
Q2 | $582K | Buy |
37,620
+25
| +0.1% | +$387 | 0.17% | 105 |
|
|
2021
Q1 | $760K | Buy |
+37,595
| New | +$760K | 0.23% | 92 |
|
|
2019
Q2 | – | Sell |
-18,696
| Closed | -$343K | – | 140 |
|
|
2019
Q1 | $343K | Sell |
18,696
-16,920
| -48% | -$310K | 0.16% | 123 |
|
|
2018
Q4 | $593K | Buy |
35,616
+84
| +0.2% | +$1.4K | 0.38% | 74 |
|
|
2018
Q3 | $1M | Buy |
+35,532
| New | +$1M | 0.38% | 87 |
|