Mitsubishi UFJ Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,494
| Closed | -$89K | – | 1221 |
|
|
2022
Q1 | $89K | Hold |
12,494
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $241K | Buy |
12,494
+4,757
| +61% | +$91.8K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $151K | Hold |
7,737
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $347K | Buy |
7,737
+4,018
| +108% | +$180K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $187K | Buy |
3,719
+1,120
| +43% | +$56.3K | ﹤0.01% | 997 |
|
|
2020
Q4 | $232K | Buy |
+2,599
| New | +$232K | ﹤0.01% | 938 |
|