PGM
CELL
Parian Global Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $254K | Sell |
88,978
-292,518
| -77% | -$835K | 0.83% | 22 |
|
|
2022
Q2 | $1.9M | Sell |
381,496
-17,906
| -4% | -$89K | 8.68% | 5 |
|
|
2022
Q1 | $2.84M | Sell |
399,402
-2,085
| -0.5% | -$14.8K | 5.85% | 8 |
|
|
2021
Q4 | $7.3M | Buy |
401,487
+67,465
| +20% | +$1.23M | 5.86% | 4 |
|
|
2021
Q3 | $6.53M | Buy |
334,022
+182,017
| +120% | +$3.56M | 4.56% | 8 |
|
|
2021
Q2 | $6.81M | Buy |
+152,005
| New | +$6.81M | 2.92% | 13 |
|
|
2021
Q1 | – | Sell |
-82,839
| Closed | -$7.41M | – | 60 |
|
|
2020
Q4 | $7.41M | Buy |
+82,839
| New | +$7.41M | 1.85% | 18 |
|