JPMorgan Chase & Co’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
Q4 | – | Sell |
-13,318
| Closed | -$13.3K | – | 6923 |
|
|
2023
Q3 | $13.3K | Sell |
13,318
-133,096
| -91% | -$133K | ﹤0.01% | 5249 |
|
|
2023
Q2 | $71.7K | Sell |
146,414
-1,127,122
| -89% | -$552K | ﹤0.01% | 4772 |
|
|
2023
Q1 | $1.48M | Sell |
1,273,536
-118,259
| -8% | -$137K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $3.73M | Sell |
1,391,795
-226,274
| -14% | -$606K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $4.63M | Buy |
1,618,069
+244,089
| +18% | +$698K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $6.83M | Buy |
1,373,980
+238,061
| +21% | +$1.18M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $8.08M | Sell |
1,135,919
-599,111
| -35% | -$4.26M | ﹤0.01% | 2215 |
|
|
2021
Q4 | $31.5M | Buy |
1,735,030
+306,859
| +21% | +$5.58M | ﹤0.01% | 1294 |
|
|
2021
Q3 | $27.9M | Buy |
1,428,171
+150,294
| +12% | +$2.94M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $57.3M | Sell |
1,277,877
-59,924
| -4% | -$2.69M | 0.01% | 1065 |
|
|
2021
Q1 | $67.2M | Buy |
1,337,801
+676,901
| +102% | +$34M | 0.01% | 967 |
|
|
2020
Q4 | $59.1M | Buy |
660,900
+19,391
| +3% | +$1.73M | 0.01% | 914 |
|
|
2020
Q3 | $47.7M | Buy |
+641,509
| New | +$47.7M | 0.01% | 914 |
|