Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-363
| Closed | -$542K | – | 1378 |
|
|
2020
Q2 | $542K | Sell |
363
-326
| -47% | -$487K | 0.04% | 561 |
|
|
2020
Q1 | $795K | Buy |
689
+164
| +31% | +$189K | 0.07% | 355 |
|
|
2019
Q4 | $480K | Hold |
525
| – | – | 0.04% | 500 |
|
|
2019
Q3 | $469K | Buy |
+525
| New | +$469K | 0.04% | 475 |
|