Wells Fargo’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,196
| Closed | -$1.19K | – | 7848 |
|
|
2023
Q3 | $1.19K | Buy |
1,196
+677
| +130% | +$519 | ﹤0.01% | 6173 |
|
|
2023
Q2 | $254 | Sell |
519
-9,801
| -95% | -$8.02K | ﹤0.01% | 6631 |
|
|
2023
Q1 | $12K | Buy |
10,320
+10,120
| +5,060% | +$18.5K | ﹤0.01% | 5801 |
|
|
2022
Q4 | $536 | Sell |
200
-21,700
| -99% | -$57.2K | ﹤0.01% | 6372 |
|
|
2022
Q3 | $63K | Buy |
21,900
+8,135
| +59% | +$34.6K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $68K | Sell |
13,765
-15,956
| -54% | -$83.6K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $211K | Sell |
29,721
-45,421
| -60% | -$376K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $1.37M | Buy |
75,142
+23,039
| +44% | +$497K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $1.02M | Sell |
52,103
-1,410,684
| -96% | -$53.6M | ﹤0.01% | 4223 |
|
|
2021
Q2 | $65.5M | Buy |
1,462,787
+313,466
| +27% | +$14.5M | 0.01% | 903 |
|
|
2021
Q1 | $57.7M | Buy |
1,149,321
+521,936
| +83% | +$35.6M | 0.01% | 965 |
|
|
2020
Q4 | $56.1M | Buy |
627,385
+103,643
| +20% | +$8.72M | 0.01% | 916 |
|
|
2020
Q3 | $40M | Buy |
+523,742
| New | +$33.3M | 0.01% | 1003 |
|