Morgens Waterfall Vintiadis & Co’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$291K | – | 36 |
|
|
2019
Q4 | $291K | Hold |
17,000
| – | – | 0.2% | 48 |
|
|
2019
Q3 | $177K | Hold |
17,000
| – | – | 0.14% | 51 |
|
|
2019
Q2 | $265K | Sell |
17,000
-16,000
| -48% | -$249K | 0.18% | 54 |
|
|
2019
Q1 | $605K | Buy |
33,000
+16,000
| +94% | +$293K | 0.43% | 43 |
|
|
2018
Q4 | $283K | Hold |
17,000
| – | – | 0.25% | 58 |
|
|
2018
Q3 | $480K | Hold |
17,000
| – | – | 0.31% | 52 |
|
|
2018
Q2 | $481K | Hold |
17,000
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $536K | Buy |
+17,000
| New | +$536K | 0.41% | 47 |
|
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$501K | – | 57 |
|
|
2017
Q3 | $501K | Buy |
+17,600
| New | +$501K | 0.42% | 37 |
|