KBC Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,447
| Closed | -$347K | – | 1840 |
|
|
2024
Q3 | $347K | Hold |
163,447
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $306K | Hold |
163,447
| – | – | ﹤0.01% | 767 |
|
|
2024
Q1 | $433K | Hold |
163,447
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $503K | Hold |
163,447
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $258K | Hold |
163,447
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $322K | Hold |
163,447
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $315K | Hold |
163,447
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $343K | Hold |
163,447
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $374K | Hold |
163,447
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $463K | Hold |
163,447
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $742K | Hold |
163,447
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.33M | Hold |
163,447
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $2.06M | Sell |
163,447
-89,723
| -35% | -$1.13M | 0.01% | 658 |
|
|
2021
Q2 | $3.92M | Buy |
253,170
+91,334
| +56% | +$1.41M | 0.01% | 670 |
|
|
2021
Q1 | $3.27M | Buy |
161,836
+6,374
| +4% | +$129K | 0.01% | 684 |
|
|
2020
Q4 | $23.1M | Buy |
155,462
+59,298
| +62% | +$8.83M | 0.01% | 632 |
|
|
2020
Q3 | $1.78M | Buy |
96,164
+29,138
| +43% | +$539K | 0.01% | 728 |
|
|
2020
Q2 | $1.19M | Buy |
67,026
+48,405
| +260% | +$862K | ﹤0.01% | 786 |
|
|
2020
Q1 | $171K | Hold |
18,621
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $319K | Hold |
18,621
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q3 | $194K | Hold |
18,621
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $290K | Hold |
18,621
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $342K | Buy |
18,621
+4,355
| +31% | +$80K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $238K | Buy |
14,266
+2,661
| +23% | +$44.4K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $327K | Hold |
11,605
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $328K | Hold |
11,605
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $366K | Sell |
11,605
-1,244
| -10% | -$39.2K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $375K | Hold |
12,849
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $366K | Buy |
+12,849
| New | +$366K | ﹤0.01% | 1025 |
|