Bleichroeder LP’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$502K | – | 88 |
|
|
2022
Q3 | $502K | Hold |
50,000
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $455K | Hold |
50,000
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $468K | Hold |
50,000
| – | – | 0.08% | 67 |
|
|
2021
Q4 | $660K | Hold |
50,000
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $900K | Hold |
50,000
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $1.2M | Hold |
50,000
| – | – | 0.18% | 49 |
|
|
2021
Q1 | $717K | Buy |
+50,000
| New | +$717K | 0.12% | 51 |
|