AQR Capital Management’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-344
| Closed | -$157K | – | 2240 |
|
|
2021
Q1 | $157K | Sell |
344
-331
| -49% | -$151K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $236K | Hold |
675
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q3 | $258K | Hold |
675
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $302K | Sell |
675
-201
| -23% | -$89.9K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $303K | Sell |
876
-419
| -32% | -$145K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $355K | Sell |
1,295
-4
| -0.3% | -$1.1K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $348K | Buy |
+1,299
| New | +$348K | ﹤0.01% | 1870 |
|