Rockefeller Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,083
| Closed | -$13K | – | 3788 |
|
2021
Q3 | $13K | Hold |
1,083
| – | – | ﹤0.01% | 2761 |
|
2021
Q2 | $16K | Hold |
1,083
| – | – | ﹤0.01% | 2571 |
|
2021
Q1 | $21K | Buy |
1,083
+973
| +885% | +$18.9K | ﹤0.01% | 2252 |
|
2020
Q4 | $2K | Sell |
110
-29
| -21% | -$527 | ﹤0.01% | 2620 |
|
2020
Q3 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 2399 |
|