AllianceBernstein’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,900
| Closed | -$102K | – | 3286 |
|
|
2022
Q1 | $102K | Sell |
25,900
-8,000
| -24% | -$31.5K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $241K | Hold |
33,900
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q3 | $373K | Hold |
33,900
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q2 | $294K | Buy |
33,900
+8,100
| +31% | +$70.2K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $392K | Sell |
25,800
-8,700
| -25% | -$132K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $402K | Sell |
34,500
-4,700
| -12% | -$54.8K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $500K | Hold |
39,200
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q2 | $585K | Hold |
39,200
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q1 | $452K | Buy |
39,200
+9,200
| +31% | +$106K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $275K | Hold |
30,000
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q3 | $268K | Sell |
30,000
-300
| -1% | -$2.68K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $254K | Buy |
+30,300
| New | +$254K | ﹤0.01% | 2878 |
|