OFS
CLLS
OneAscent Financial Services’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $248K | Buy |
12,294
+1,214
| +11% | +$24.5K | 0.24% | 108 |
|
|
2020
Q4 | $300K | Sell |
11,080
-10,801
| -49% | -$292K | 0.32% | 72 |
|
|
2020
Q3 | $405K | Buy |
21,881
+4,413
| +25% | +$81.7K | 0.21% | 99 |
|
|
2020
Q2 | $311K | Buy |
17,468
+343
| +2% | +$6.11K | 0.21% | 111 |
|
|
2020
Q1 | $158K | Buy |
17,125
+1,817
| +12% | +$16.8K | 0.12% | 140 |
|
|
2019
Q4 | $262K | Buy |
+15,308
| New | +$262K | 0.14% | 122 |
|
|
2019
Q3 | – | Sell |
-16,467
| Closed | -$257K | – | 50 |
|
|
2019
Q2 | $257K | Buy |
+16,467
| New | +$257K | 0.18% | 140 |
|