Whittier Trust’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,839
| Closed | -$20K | – | 1797 |
|
2022
Q1 | $20K | Hold |
2,839
| – | – | ﹤0.01% | 1207 |
|
2021
Q4 | $52K | Hold |
2,839
| – | – | ﹤0.01% | 973 |
|
2021
Q3 | $56K | Hold |
2,839
| – | – | ﹤0.01% | 908 |
|
2021
Q2 | $127K | Hold |
2,839
| – | – | ﹤0.01% | 744 |
|
2021
Q1 | $143K | Buy |
+2,839
| New | +$143K | ﹤0.01% | 705 |
|