Summit Place Financial Advisors’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 |
-16,000
| Closed | -$80K | – | 102 |
|
|
2022
Q2 | $80K | Sell |
16,000
-200
| -1% | -$1K | 0.07% | 101 |
|
|
2022
Q1 | $115K | Buy |
16,200
+425
| +3% | +$3.02K | 0.08% | 105 |
|
|
2021
Q4 | $287K | Buy |
15,775
+1,350
| +9% | +$24.6K | 0.2% | 92 |
|
|
2021
Q3 | $282K | Buy |
14,425
+8,000
| +125% | +$156K | 0.21% | 93 |
|
|
2021
Q2 | $288K | Buy |
+6,425
| New | +$288K | 0.21% | 92 |
|