State of Wisconsin Investment Board’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
Q4 | – | Sell |
-62,088
| Closed | -$178K | – | 2696 |
|
2022
Q3 | $178K | Buy |
+62,088
| New | +$178K | ﹤0.01% | 2428 |
|
2022
Q2 | – | Sell |
-144,700
| Closed | -$1.03M | – | 2905 |
|
2022
Q1 | $1.03M | Hold |
144,700
| – | – | ﹤0.01% | 1634 |
|
2021
Q4 | $2.63M | Buy |
144,700
+82,100
| +131% | +$1.49M | 0.01% | 1197 |
|
2021
Q3 | $1.22M | Buy |
62,600
+22,600
| +57% | +$442K | ﹤0.01% | 1387 |
|
2021
Q2 | $1.79M | Buy |
+40,000
| New | +$1.79M | ﹤0.01% | 1317 |
|