Mackenzie Financial’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 |
-4,152,031
| Closed | -$4.14M | – | 1619 |
|
|
2023
Q3 | $4.14M | Hold |
4,152,031
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $2.08M | Sell |
4,152,031
-16,570
| -0.4% | -$8.29K | ﹤0.01% | 717 |
|
|
2023
Q1 | $4.84M | Hold |
4,168,601
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $11.2M | Sell |
4,168,601
-12,572
| -0.3% | -$33.7K | 0.02% | 391 |
|
|
2022
Q3 | $12M | Sell |
4,181,173
-21,074
| -0.5% | -$60.3K | 0.02% | 388 |
|
|
2022
Q2 | $20.9M | Buy |
4,202,247
+795
| +0% | +$3.95K | 0.03% | 320 |
|
|
2022
Q1 | $29.9M | Buy |
4,201,452
+1,161,295
| +38% | +$8.26M | 0.04% | 286 |
|
|
2021
Q4 | $55.3M | Buy |
3,040,157
+767,216
| +34% | +$13.9M | 0.07% | 230 |
|
|
2021
Q3 | $44.5M | Buy |
2,272,941
+1,726,872
| +316% | +$33.8M | 0.06% | 241 |
|
|
2021
Q2 | $24.5M | Buy |
+546,069
| New | +$24.5M | 0.03% | 309 |
|