Aristides Capital’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,600
| Closed | -$366K | – | 334 |
|
|
2021
Q4 | $366K | Sell |
51,600
-39,700
| -43% | -$282K | 0.17% | 119 |
|
|
2021
Q3 | $1M | Hold |
91,300
| – | – | 0.37% | 58 |
|
|
2021
Q2 | $792K | Sell |
91,300
-10,400
| -10% | -$90.2K | 0.19% | 69 |
|
|
2021
Q1 | $1.55M | Buy |
101,700
+75,000
| +281% | +$1.14M | 0.62% | 35 |
|
|
2020
Q4 | $311K | Buy |
26,700
+16,700
| +167% | +$195K | 0.11% | 92 |
|
|
2020
Q3 | $128K | Buy |
10,000
+9,900
| +9,900% | +$127K | 0.09% | 83 |
|
|
2020
Q2 | $149K | Sell |
100
-41,900
| -100% | -$62.4M | 0.11% | 87 |
|
|
2020
Q1 | $485K | Buy |
+42,000
| New | +$485K | 0.35% | 57 |
|