Old Mission Capital’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,289
| Closed | -$31.4K | – | 1033 |
|
|
2025
Q1 | $31.4K | Buy |
+25,289
| New | +$31.4K | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-22,329
| Closed | -$43.1K | – | 917 |
|
|
2023
Q1 | $43.1K | Buy |
22,329
+10,577
| +90% | +$20.4K | ﹤0.01% | 956 |
|
|
2022
Q4 | $24.7K | Buy |
+11,752
| New | +$24.7K | ﹤0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-17,068
| Closed | -$77K | – | 1309 |
|
|
2022
Q1 | $77K | Buy |
+17,068
| New | +$77K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-13,691
| Closed | -$253K | – | 526 |
|
|
2020
Q3 | $253K | Buy |
+13,691
| New | +$253K | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-21,810
| Closed | -$227K | – | 307 |
|
|
2019
Q3 | $227K | Buy |
+21,810
| New | +$227K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-30,355
| Closed | -$505K | – | 220 |
|
|
2018
Q4 | $505K | Buy |
+30,355
| New | +$505K | 0.05% | 178 |
|
|
2018
Q3 | – | Sell |
-27,768
| Closed | -$786K | – | 261 |
|
|
2018
Q2 | $786K | Buy |
27,768
+20,182
| +266% | +$571K | 0.09% | 98 |
|
|
2018
Q1 | $239K | Buy |
+7,586
| New | +$239K | 0.03% | 209 |
|
|
2017
Q1 | – | Sell |
-10,956
| Closed | -$186K | – | 351 |
|
|
2016
Q4 | $186K | Buy |
+10,956
| New | +$186K | 0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-32,334
| Closed | -$1M | – | 257 |
|
|
2015
Q4 | $1M | Buy |
32,334
+14,354
| +80% | +$445K | 0.13% | 116 |
|
|
2015
Q3 | $474K | Buy |
+17,980
| New | +$474K | 0.07% | 129 |
|