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