CM
Castleark Management’s Vericel Corp VCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,180
| Closed | -$3M | – | 337 |
|
|
2025
Q1 | $3M | Buy |
+67,180
| New | +$3M | 0.1% | 161 |
|
|
2024
Q4 | – | Sell |
-78,020
| Closed | -$3.3M | – | 337 |
|
|
2024
Q3 | $3.3M | Sell |
78,020
-64,040
| -45% | -$2.71M | 0.13% | 146 |
|
|
2024
Q2 | $6.52M | Buy |
142,060
+11,810
| +9% | +$542K | 0.27% | 81 |
|
|
2024
Q1 | $6.78M | Sell |
130,250
-17,770
| -12% | -$924K | 0.28% | 80 |
|
|
2023
Q4 | $5.27M | Sell |
148,020
-140
| -0.1% | -$4.99K | 0.23% | 105 |
|
|
2023
Q3 | $4.97M | Buy |
148,160
+18,270
| +14% | +$612K | 0.25% | 93 |
|
|
2023
Q2 | $4.88M | Buy |
+129,890
| New | +$4.88M | 0.22% | 109 |
|
|
2022
Q2 | – | Sell |
-145,770
| Closed | -$5.57M | – | 344 |
|
|
2022
Q1 | $5.57M | Buy |
+145,770
| New | +$5.57M | 0.24% | 104 |
|
|
2021
Q4 | – | Sell |
-153,160
| Closed | -$7.47M | – | 365 |
|
|
2021
Q3 | $7.47M | Sell |
153,160
-44,630
| -23% | -$2.18M | 0.29% | 94 |
|
|
2021
Q2 | $10.4M | Buy |
+197,790
| New | +$10.4M | 0.35% | 74 |
|
|
2020
Q3 | – | Sell |
-276,760
| Closed | -$3.83M | – | 376 |
|
|
2020
Q2 | $3.83M | Buy |
276,760
+40,835
| +17% | +$564K | 0.17% | 139 |
|
|
2020
Q1 | $2.16M | Buy |
235,925
+40,830
| +21% | +$374K | 0.13% | 146 |
|
|
2019
Q4 | $3.4M | Buy |
+195,095
| New | +$3.4M | 0.14% | 190 |
|
|
2019
Q2 | – | Sell |
-364,585
| Closed | -$6.38M | – | 400 |
|
|
2019
Q1 | $6.38M | Sell |
364,585
-37,337
| -9% | -$654K | 0.24% | 136 |
|
|
2018
Q4 | $6.99M | Sell |
401,922
-21,675
| -5% | -$377K | 0.3% | 101 |
|
|
2018
Q3 | $5.99M | Sell |
423,597
-296,988
| -41% | -$4.2M | 0.17% | 177 |
|
|
2018
Q2 | $6.99M | Buy |
720,585
+154,068
| +27% | +$1.49M | 0.22% | 152 |
|
|
2018
Q1 | $5.64M | Buy |
+566,517
| New | +$5.64M | 0.18% | 169 |
|