Princeton Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,594
| Closed | -$24K | – | 97 |
|
|
2022
Q3 | $24K | Hold |
10,594
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $30K | Sell |
10,594
-335
| -3% | -$949 | 0.01% | 95 |
|
|
2022
Q1 | $50K | Buy |
+10,929
| New | +$50K | 0.02% | 109 |
|
|
2021
Q4 | – | Sell |
-10,084
| Closed | -$127K | – | 114 |
|
|
2021
Q3 | $127K | Sell |
10,084
-504
| -5% | -$6.35K | 0.04% | 108 |
|
|
2021
Q2 | $164K | Buy |
10,588
+531
| +5% | +$8.23K | 0.05% | 106 |
|
|
2021
Q1 | $203K | Hold |
10,057
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $272K | Sell |
10,057
-1,468
| -13% | -$39.7K | 0.1% | 85 |
|
|
2020
Q3 | $213K | Hold |
11,525
| – | – | 0.09% | 87 |
|
|
2020
Q2 | $205K | Buy |
+11,525
| New | +$205K | 0.09% | 89 |
|
|
2019
Q4 | – | Sell |
-1,855
| Closed | -$19K | – | 117 |
|
|
2019
Q3 | $19K | Hold |
1,855
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $29K | Buy |
+1,855
| New | +$29K | 0.01% | 184 |
|