PM
CLLS
Prosight Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,103
| Closed | -$1.1M | – | 37 |
|
|
2021
Q3 | $1.1M | Buy |
87,103
+1,067
| +1% | +$13.5K | 0.6% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
86,036
-51,864
| -38% | -$802K | 0.83% | 29 |
|
|
2021
Q1 | $2.79M | Buy |
+137,900
| New | +$2.79M | 2.28% | 17 |
|
|
2020
Q4 | – | Sell |
-185,180
| Closed | -$3.43M | – | 39 |
|
|
2020
Q3 | $3.43M | Sell |
185,180
-91,397
| -33% | -$1.69M | 1.63% | 23 |
|
|
2020
Q2 | $4.92M | Buy |
+276,577
| New | +$4.92M | 2.11% | 19 |
|
|
2018
Q3 | – | Sell |
-19,388
| Closed | -$548K | – | 32 |
|
|
2018
Q2 | $548K | Buy |
+19,388
| New | +$548K | 0.4% | 29 |
|