RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,123
| Closed | -$2.12K | – | 4323 |
|
|
2023
Q3 | $2.12K | Sell |
2,123
-4,524
| -68% | -$4.51K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $3.26K | Sell |
6,647
-81,699
| -92% | -$40K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $102K | Buy |
88,346
+1,714
| +2% | +$1.98K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $232K | Sell |
86,632
-53
| -0.1% | -$142 | ﹤0.01% | 2758 |
|
|
2022
Q3 | $248K | Buy |
86,685
+4,468
| +5% | +$12.8K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $409K | Buy |
82,217
+31,238
| +61% | +$155K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $362K | Buy |
50,979
+1,951
| +4% | +$13.9K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $891K | Sell |
49,028
-802
| -2% | -$14.6K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $975K | Buy |
49,830
+4,583
| +10% | +$89.7K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $2.03M | Buy |
45,247
+24,185
| +115% | +$1.08M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.06M | Buy |
21,062
+11,819
| +128% | +$594K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $826K | Buy |
9,243
+2,359
| +34% | +$211K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $526K | Buy |
+6,884
| New | +$526K | ﹤0.01% | 2270 |
|