State Street’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 |
-223,262
| Closed | -$223K | – | 4582 |
|
|
2023
Q3 | $223K | Hold |
223,262
| – | – | ﹤0.01% | 3908 |
|
|
2023
Q2 | $109K | Sell |
223,262
-1,052,725
| -83% | -$516K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $1.48M | Buy |
1,275,987
+12,987
| +1% | +$15.1K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $3.38M | Buy |
1,263,000
+13,235
| +1% | +$35.5K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $3.57M | Buy |
1,249,765
+168,081
| +16% | +$481K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $5.38M | Buy |
1,081,684
+12,055
| +1% | +$59.9K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $7.61M | Buy |
1,069,629
+165,241
| +18% | +$1.17M | ﹤0.01% | 2968 |
|
|
2021
Q4 | $16.4M | Buy |
904,388
+92,077
| +11% | +$1.67M | ﹤0.01% | 2611 |
|
|
2021
Q3 | $15.9M | Buy |
812,311
+108,993
| +15% | +$2.13M | ﹤0.01% | 2621 |
|
|
2021
Q2 | $31.5M | Buy |
703,318
+468,789
| +200% | +$21M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $11.8M | Buy |
234,529
+120,968
| +107% | +$6.08M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $10.2M | Buy |
113,561
+61,184
| +117% | +$5.47M | ﹤0.01% | 2622 |
|
|
2020
Q3 | $4M | Buy |
+52,377
| New | +$4M | ﹤0.01% | 2890 |
|