Parallel Advisors’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$984 | – | 3367 |
|
|
2023
Q2 | $984 | Buy |
+500
| New | +$984 | ﹤0.01% | 2936 |
|
|
2021
Q4 | – | Sell |
-81
| Closed | -$1K | – | 3104 |
|
|
2021
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $1K | Sell |
81
-260
| -76% | -$3.21K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $7K | Hold |
341
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q4 | $9K | Buy |
341
+260
| +321% | +$6.86K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q2 | $1K | Sell |
81
-419
| -84% | -$5.17K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $4K | Sell |
500
-787
| -61% | -$6.3K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $22K | Hold |
1,287
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $13K | Buy |
1,287
+1,001
| +350% | +$10.1K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $4K | Buy |
+286
| New | +$4K | ﹤0.01% | 1869 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$6K | – | 2132 |
|
|
2018
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $6K | Buy |
205
+60
| +41% | +$1.76K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 1652 |
|