Rockefeller Capital Management’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
Q2 | – | Sell |
-32,307
| Closed | -$37K | – | 2073 |
|
|
2023
Q1 | $37K | Hold |
32,307
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q4 | $86K | Hold |
32,307
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q3 | $92K | Hold |
32,307
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $160K | Buy |
32,307
+32,099
| +15,432% | +$159K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $0 | Buy |
208
+148
| +247% | – | ﹤0.01% | 4136 |
|
|
2021
Q4 | $1K | Sell |
60
-8,990
| -99% | -$150K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $177K | Buy |
9,050
+4,649
| +106% | +$90.9K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $196K | Buy |
4,401
+1,421
| +48% | +$63.3K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $149K | Buy |
2,980
+726
| +32% | +$36.3K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $201K | Hold |
2,254
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $172K | Buy |
+2,254
| New | +$172K | ﹤0.01% | 1089 |
|