Primecap Management’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
Q2 | – | Sell |
-26,145
| Closed | -$186K | – | 344 |
|
|
2022
Q1 | $186K | Hold |
26,145
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $475K | Buy |
26,145
+1,487
| +6% | +$27K | ﹤0.01% | 339 |
|
|
2021
Q3 | $482K | Buy |
24,658
+3,000
| +14% | +$58.6K | ﹤0.01% | 336 |
|
|
2021
Q2 | $970K | Hold |
21,658
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $1.09M | Buy |
+21,658
| New | +$1.09M | ﹤0.01% | 322 |
|