US Bancorp’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$21 | – | 4077 |
|
|
2022
Q4 | $21 | Hold |
10
| – | – | ﹤0.01% | 4090 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4048 |
|
|
2022
Q2 | $0 | Sell |
10
-1,984
| -99% | – | ﹤0.01% | 4063 |
|
|
2022
Q1 | $9K | Sell |
1,994
-3,920
| -66% | -$17.7K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $48K | Buy |
5,914
+3,582
| +154% | +$29.1K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $29K | Buy |
2,332
+1,130
| +94% | +$14.1K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $19K | Sell |
1,202
-652
| -35% | -$10.3K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $37K | Sell |
1,854
-110
| -6% | -$2.2K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $53K | Buy |
1,964
+402
| +26% | +$10.8K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $29K | Sell |
1,562
-31
| -2% | -$576 | ﹤0.01% | 2605 |
|
|
2020
Q2 | $29K | Buy |
1,593
+248
| +18% | +$4.52K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $12K | Sell |
1,345
-40
| -3% | -$357 | ﹤0.01% | 2893 |
|
|
2019
Q4 | $24K | Sell |
1,385
-439
| -24% | -$7.61K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $19K | Buy |
1,824
+1,698
| +1,348% | +$17.7K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $2K | Sell |
126
-160
| -56% | -$2.54K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $5K | Buy |
+286
| New | +$5K | ﹤0.01% | 3231 |
|
|
2018
Q3 | – | Sell |
-415
| Closed | -$12K | – | 3626 |
|
|
2018
Q2 | $12K | Buy |
+415
| New | +$12K | ﹤0.01% | 3083 |
|