CELL
Invesco’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,074
| Closed | -$17.5K | – | 3974 |
|
|
2023
Q1 | $17.5K | Sell |
15,074
-1,006
| -6% | -$1.17K | ﹤0.01% | 3802 |
|
|
2022
Q4 | $43.1K | Buy |
16,080
+76
| +0.5% | +$204 | ﹤0.01% | 3896 |
|
|
2022
Q3 | $46K | Sell |
16,004
-243
| -1% | -$698 | ﹤0.01% | 3899 |
|
|
2022
Q2 | $81K | Sell |
16,247
-927
| -5% | -$4.62K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $122K | Sell |
17,174
-2,784,004
| -99% | -$19.8M | ﹤0.01% | 3814 |
|
|
2021
Q4 | $50.9M | Buy |
2,801,178
+1,322,395
| +89% | +$24M | 0.01% | 1038 |
|
|
2021
Q3 | $28.9M | Buy |
1,478,783
+825,350
| +126% | +$16.1M | 0.01% | 1324 |
|
|
2021
Q2 | $29.3M | Buy |
653,433
+641,022
| +5,165% | +$28.7M | 0.01% | 1380 |
|
|
2021
Q1 | $624K | Buy |
12,411
+5,062
| +69% | +$255K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $657K | Buy |
7,349
+581
| +9% | +$51.9K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $516K | Buy |
+6,768
| New | +$516K | ﹤0.01% | 3100 |
|