SCHF (GPE)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,199
| Closed | -$81K | – | 6 |
|
|
2022
Q2 | $81K | Hold |
16,199
| – | – | 0.12% | 4 |
|
|
2022
Q1 | $115K | Hold |
16,199
| – | – | 0.04% | 8 |
|
|
2021
Q4 | $294K | Buy |
+16,199
| New | +$294K | 0.05% | 8 |
|
|
2021
Q2 | – | Sell |
-32,376
| Closed | -$1.63M | – | 17 |
|
|
2021
Q1 | $1.63M | Buy |
+32,376
| New | +$1.63M | 0.08% | 11 |
|