MSAM
CELL
Moloney Securities Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-835,250
| Closed | -$409K | – | 463 |
|
|
2023
Q2 | $409K | Buy |
835,250
+594,350
| +247% | +$291K | 0.07% | 266 |
|
|
2023
Q1 | $279K | Buy |
240,900
+99,100
| +70% | +$115K | 0.05% | 329 |
|
|
2022
Q4 | $380K | Buy |
141,800
+108,000
| +320% | +$289K | 0.08% | 256 |
|
|
2022
Q3 | $97K | Sell |
33,800
-33,739
| -50% | -$96.8K | 0.02% | 352 |
|
|
2022
Q2 | $336K | Buy |
67,539
+20,739
| +44% | +$103K | 0.08% | 248 |
|
|
2022
Q1 | $333K | Buy |
46,800
+8,545
| +22% | +$60.8K | 0.06% | 276 |
|
|
2021
Q4 | $695K | Buy |
+38,255
| New | +$695K | 0.12% | 200 |
|