Citigroup’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-570
| Closed | -$32.7K | – | 4802 |
|
|
2024
Q1 | $32.7K | Sell |
570
-4,474
| -89% | -$256K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $412K | Buy |
+5,044
| New | +$412K | ﹤0.01% | 2829 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$82 | – | 4775 |
|
|
2022
Q4 | $82 | Hold |
1
| – | – | ﹤0.01% | 4836 |
|
|
2022
Q3 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 5035 |
|
|
2022
Q2 | $2K | Sell |
17
-93
| -85% | -$10.9K | ﹤0.01% | 5069 |
|
|
2022
Q1 | $13K | Sell |
110
-6,190
| -98% | -$732K | ﹤0.01% | 4617 |
|
|
2021
Q4 | $1.34M | Buy |
6,300
+1,742
| +38% | +$371K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $1.5M | Sell |
4,558
-1,585
| -26% | -$523K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.6M | Buy |
6,143
+189
| +3% | +$49.2K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $2.72M | Buy |
5,954
+5,555
| +1,392% | +$2.53M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $140K | Buy |
399
+290
| +266% | +$102K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $42K | Sell |
109
-3,775
| -97% | -$1.45M | ﹤0.01% | 3578 |
|
|
2020
Q2 | $1.74M | Buy |
3,884
+3,552
| +1,070% | +$1.59M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $115K | Buy |
332
+135
| +69% | +$46.8K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $54K | Sell |
197
-512
| -72% | -$140K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $190K | Sell |
709
-202
| -22% | -$54.1K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $229K | Buy |
+911
| New | +$229K | ﹤0.01% | 3125 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4865 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4898 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4994 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 5181 |
|
|
2015
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5431 |
|
|
2015
Q3 | $2K | Buy |
3
+2
| +200% | +$1.33K | ﹤0.01% | 4878 |
|
|
2015
Q2 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 5312 |
|
|
2015
Q1 | $3K | Hold |
4
| – | – | ﹤0.01% | 5146 |
|
|
2014
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 5207 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$2K | – | 5418 |
|
|
2014
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 5091 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5461 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$1K | – | 5367 |
|
|
2013
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5009 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5097 |
|