Victory Capital Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,304
| Closed | -$191K | – | 2546 |
|
|
2020
Q3 | $191K | Sell |
10,304
-4,356
| -30% | -$80.7K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $261K | Sell |
14,660
-14,660
| -50% | -$261K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $270K | Buy |
29,320
+13,845
| +89% | +$127K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $265K | Hold |
15,475
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q3 | $161K | Buy |
15,475
+14,815
| +2,245% | +$154K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $10K | Hold |
660
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $12K | Hold |
660
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q4 | $11K | Sell |
660
-126
| -16% | -$2.1K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $22K | Buy |
786
+103
| +15% | +$2.88K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $19K | Hold |
683
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $22K | Hold |
683
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $20K | Hold |
683
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q3 | $19K | Hold |
683
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $18K | Buy |
+683
| New | +$18K | ﹤0.01% | 1774 |
|