Parametric Portfolio Associates’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
Q1 | $100K | Sell |
14,133
-2,931
| -17% | -$20.7K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $310K | Buy |
17,064
+6,802
| +66% | +$124K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $201K | Sell |
10,262
-2,038
| -17% | -$39.9K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $551K | Buy |
+12,300
| New | +$551K | ﹤0.01% | 3040 |
|
|
2021
Q1 | – | Sell |
-3,539
| Closed | -$316K | – | 4092 |
|
|
2020
Q4 | $316K | Buy |
+3,539
| New | +$316K | ﹤0.01% | 3575 |
|