UBS Group’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 |
-22,424
| Closed | -$22.4K | – | 9192 |
|
|
2023
Q3 | $22.4K | Buy |
22,424
+20,808
| +1,288% | +$20.8K | ﹤0.01% | 5610 |
|
|
2023
Q2 | $792 | Sell |
1,616
-21,603
| -93% | -$10.6K | ﹤0.01% | 7012 |
|
|
2023
Q1 | $26.9K | Buy |
23,219
+438
| +2% | +$508 | ﹤0.01% | 5779 |
|
|
2022
Q4 | $61.1K | Buy |
22,781
+18,567
| +441% | +$49.8K | ﹤0.01% | 5429 |
|
|
2022
Q3 | $12K | Buy |
4,214
+99
| +2% | +$282 | ﹤0.01% | 7127 |
|
|
2022
Q2 | $20K | Buy |
4,115
+482
| +13% | +$2.34K | ﹤0.01% | 5866 |
|
|
2022
Q1 | $26K | Sell |
3,633
-5,056
| -58% | -$36.2K | ﹤0.01% | 6126 |
|
|
2021
Q4 | $159K | Buy |
8,689
+4,437
| +104% | +$81.2K | ﹤0.01% | 4835 |
|
|
2021
Q3 | $83K | Sell |
4,252
-534
| -11% | -$10.4K | ﹤0.01% | 4880 |
|
|
2021
Q2 | $214K | Sell |
4,786
-17,980
| -79% | -$804K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $1.14M | Buy |
22,766
+19,715
| +646% | +$991K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $272K | Buy |
3,051
+1,973
| +183% | +$176K | ﹤0.01% | 4081 |
|
|
2020
Q3 | $82K | Buy |
+1,078
| New | +$82K | ﹤0.01% | 4463 |
|