Quadrant Capital Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,036
| Closed | -$5K | – | 2563 |
|
2022
Q1 | $5K | Sell |
1,036
-832
| -45% | -$4.02K | ﹤0.01% | 1896 |
|
2021
Q4 | $15K | Buy |
1,868
+926
| +98% | +$7.44K | ﹤0.01% | 1426 |
|
2021
Q3 | $12K | Buy |
942
+248
| +36% | +$3.16K | ﹤0.01% | 1479 |
|
2021
Q2 | $11K | Buy |
+694
| New | +$11K | ﹤0.01% | 1501 |
|
2020
Q1 | – | Sell |
-361
| Closed | -$6K | – | 2129 |
|
2019
Q4 | $6K | Buy |
+361
| New | +$6K | ﹤0.01% | 2033 |
|