WS Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,907
| Closed | -$117K | – | 51 |
|
|
2022
Q3 | $117K | Hold |
50,907
| – | – | 0.01% | 42 |
|
|
2022
Q2 | $144K | Hold |
50,907
| – | – | 0.01% | 51 |
|
|
2022
Q1 | $231K | Hold |
50,907
| – | – | 0.01% | 47 |
|
|
2021
Q4 | $413K | Hold |
50,907
| – | – | 0.03% | 45 |
|
|
2021
Q3 | $642K | Hold |
50,907
| – | – | 0.07% | 48 |
|
|
2021
Q2 | $788K | Hold |
50,907
| – | – | 0.08% | 56 |
|
|
2021
Q1 | $1.03M | Sell |
50,907
-2,599
| -5% | -$52.5K | 0.11% | 50 |
|
|
2020
Q4 | $1.45M | Hold |
53,506
| – | – | 0.15% | 38 |
|
|
2020
Q3 | $990K | Hold |
53,506
| – | – | 0.11% | 43 |
|
|
2020
Q2 | $952K | Sell |
53,506
-9,203
| -15% | -$164K | 0.12% | 42 |
|
|
2020
Q1 | $577K | Sell |
62,709
-3,152
| -5% | -$29K | 0.06% | 50 |
|
|
2019
Q4 | $1.13M | Hold |
65,861
| – | – | 0.1% | 44 |
|
|
2019
Q3 | $685K | Sell |
65,861
-7,263
| -10% | -$75.5K | 0.05% | 50 |
|
|
2019
Q2 | $1.14M | Sell |
73,124
-8,648
| -11% | -$135K | 0.07% | 50 |
|
|
2019
Q1 | $1.5M | Sell |
81,772
-11,021
| -12% | -$202K | 0.09% | 49 |
|
|
2018
Q4 | $1.55M | Sell |
92,793
-60,766
| -40% | -$1.01M | 0.08% | 58 |
|
|
2018
Q3 | $4.33M | Hold |
153,559
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $4.34M | Buy |
+153,559
| New | +$4.34M | 0.12% | 52 |
|