Natixis’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
Q3 | – | Sell |
-17,044
| Closed | -$83K | – | 1090 |
|
2022
Q2 | $83K | Sell |
17,044
-6,822
| -29% | -$33.2K | ﹤0.01% | 991 |
|
2022
Q1 | $170K | Sell |
23,866
-1,623
| -6% | -$11.6K | ﹤0.01% | 1112 |
|
2021
Q4 | $463K | Sell |
25,489
-1,127
| -4% | -$20.5K | ﹤0.01% | 1047 |
|
2021
Q3 | $521K | Sell |
26,616
-1,947
| -7% | -$38.1K | ﹤0.01% | 1008 |
|
2021
Q2 | $1.28M | Buy |
+28,563
| New | +$1.28M | 0.01% | 585 |
|