Vontobel Holding’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$57.9K | – | 1101 |
|
|
2023
Q1 | $57.9K | Buy |
30,000
+16,000
| +114% | +$30.9K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $29.4K | Hold |
14,000
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $32K | Hold |
14,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $40K | Hold |
14,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $64K | Hold |
14,000
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $114K | Sell |
14,000
-83,213
| -86% | -$678K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $1.23M | Sell |
97,213
-2,082
| -2% | -$26.3K | 0.01% | 568 |
|
|
2021
Q2 | $1.54M | Buy |
99,295
+12,079
| +14% | +$187K | 0.01% | 503 |
|
|
2021
Q1 | $1.76M | Buy |
87,216
+416
| +0.5% | +$8.41K | 0.01% | 427 |
|
|
2020
Q4 | $2.35M | Buy |
+86,800
| New | +$2.35M | 0.02% | 350 |
|