Man Group’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
Q2 | – | Hold |
0
| – | -$56.5K | – | 2249 |
|
|
2023
Q1 | – | Sell |
-74,601
| Closed | -$200K | – | 1975 |
|
|
2022
Q4 | $200K | Buy |
74,601
+64,301
| +624% | +$172K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $29K | Buy |
+10,300
| New | +$29K | ﹤0.01% | 1878 |
|
|
2021
Q4 | – | Sell |
-83,384
| Closed | -$1.63M | – | 2037 |
|
|
2021
Q3 | $1.63M | Buy |
83,384
+4,723
| +6% | +$92.4K | 0.01% | 1216 |
|
|
2021
Q2 | $3.53M | Buy |
78,661
+5,137
| +7% | +$230K | 0.01% | 1028 |
|
|
2021
Q1 | $3.69M | Buy |
73,524
+39,170
| +114% | +$1.97M | 0.02% | 837 |
|
|
2020
Q4 | $3.07M | Buy |
34,354
+10,314
| +43% | +$922K | 0.01% | 1029 |
|
|
2020
Q3 | $1.84M | Buy |
+24,040
| New | +$1.84M | 0.01% | 1215 |
|