Makena Capital Management’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,149,554
| Closed | -$24.1M | – | 43 |
|
|
2023
Q3 | $24.1M | Buy |
3,149,554
+2,500,000
| +385% | +$19.1M | 5.16% | 1 |
|
|
2023
Q2 | $4.68M | Hold |
649,554
| – | – | 0.89% | 41 |
|
|
2023
Q1 | $3.96M | Hold |
649,554
| – | – | 0.75% | 41 |
|
|
2022
Q4 | $2.83M | Hold |
649,554
| – | – | 0.53% | 41 |
|
|
2022
Q3 | $2.55M | Hold |
649,554
| – | – | 0.42% | 45 |
|
|
2022
Q2 | $3.31M | Hold |
649,554
| – | – | 0.54% | 44 |
|
|
2022
Q1 | $4.16M | Hold |
649,554
| – | – | 0.5% | 43 |
|
|
2021
Q4 | $5.21M | Buy |
+649,554
| New | +$5.21M | 0.59% | 42 |
|