Current Value of Holding

$380 Thousand

Shares

81.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.31

Avg closing price
Price range

11 Chuck Royce MaxCyte Trades

Chuck Royce's position in MaxCyte is currently worth $380 Thousand. That's 0.00% of their equity portfolio (768th largest holding). The investor owns Inf% of the outstanding MaxCyte stock. The first MaxCyte trade was made in Q3 2021. Since then Chuck Royce bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $432 Thousand, resulting in a loss of 12%.

Avg closing price
Price range
Sold 75.1% shares (-246 Thousand shares) Q1 2024
Avg closing price $4.69
Price range $3.94 - $5.38
Sold 22.5% shares (-95.2 Thousand shares) Q4 2023
Avg closing price $3.89
Price range $2.60 - $5.24
Increased shares by 6.0% (+23.8 Thousand shares) Q3 2023
Avg closing price $4.02
Price range $3.02 - $5.10
Increased shares by 29.5% (+90.9 Thousand shares) Q2 2023
Avg closing price $4.60
Price range $3.69 - $5.35
Increased shares by 14.0% (+37.8 Thousand shares) Q1 2023
Avg closing price $4.92
Price range $4.03 - $5.89
Increased shares by 22.0% (+48.8 Thousand shares) Q4 2022
Avg closing price $6.12
Price range $4.92 - $7.40
Increased shares by 95.9% (+108 Thousand shares) Q3 2022
Avg closing price $5.96
Price range $5.06 - $6.51
Sold 90.9% shares (-1.13 Million shares) Q2 2022
Avg closing price $65.24
Price range $63.30 - $67.19
Sold 4.5% shares (-59 Thousand shares) Q1 2022
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Price range - - -
Sold 7.7% shares (-109 Thousand shares) Q4 2021
Avg closing price -
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New holding (+1.41 Million shares) Q3 2021
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