Monaco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,439
| Closed | -$186K | – | 93 |
|
|
2023
Q3 | $186K | Sell |
186,439
-3,386,794
| -95% | -$3.38M | 0.06% | 58 |
|
|
2023
Q2 | $1.75M | Buy |
3,573,233
+2,237,722
| +168% | +$1.1M | 0.49% | 30 |
|
|
2023
Q1 | $1.55M | Sell |
1,335,511
-199,219
| -13% | -$231K | 0.47% | 33 |
|
|
2022
Q4 | $4.11M | Buy |
1,534,730
+1,393,650
| +988% | +$3.73M | 1.24% | 20 |
|
|
2022
Q3 | $403K | Sell |
141,080
-3,920
| -3% | -$11.2K | 0.15% | 56 |
|
|
2022
Q2 | $721K | Buy |
145,000
+50,000
| +53% | +$249K | 0.31% | 45 |
|
|
2022
Q1 | $675K | Buy |
+95,000
| New | +$675K | 0.27% | 31 |
|