ARS Investment Partners’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,309
| Closed | -$131K | – | 93 |
|
|
2019
Q4 | $131K | Sell |
12,309
-28,373
| -70% | -$302K | 0.02% | 111 |
|
|
2019
Q3 | $691K | Sell |
40,682
-29,215
| -42% | -$496K | 0.12% | 75 |
|
|
2019
Q2 | $1.75M | Sell |
69,897
-550
| -0.8% | -$13.7K | 0.29% | 63 |
|
|
2019
Q1 | $1.54M | Sell |
70,447
-646
| -0.9% | -$14.1K | 0.28% | 66 |
|
|
2018
Q4 | $1.71M | Buy |
71,093
+23,119
| +48% | +$555K | 0.36% | 58 |
|
|
2018
Q3 | $1.38M | Sell |
47,974
-46,360
| -49% | -$1.33M | 0.21% | 73 |
|
|
2018
Q2 | $2.34M | Sell |
94,334
-38,375
| -29% | -$952K | 0.37% | 47 |
|
|
2018
Q1 | $2.19M | Buy |
132,709
+31,844
| +32% | +$525K | 0.27% | 64 |
|
|
2017
Q4 | $1.91M | Buy |
100,865
+40,451
| +67% | +$766K | 0.23% | 75 |
|
|
2017
Q3 | $739K | Buy |
+60,414
| New | +$739K | 0.1% | 119 |
|