Commodore Capital’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-695,650
| Closed | -$7.03M | – | 34 |
|
|
2025
Q1 | $7.03M | Buy |
695,650
+295,650
| +74% | +$2.99M | 0.52% | 29 |
|
|
2024
Q4 | $5.24M | Sell |
400,000
-1,122,332
| -74% | -$14.7M | 0.38% | 27 |
|
|
2024
Q3 | $22.7M | Buy |
1,522,332
+58,227
| +4% | +$868K | 1.42% | 21 |
|
|
2024
Q2 | $24M | Sell |
1,464,105
-91,849
| -6% | -$1.5M | 1.64% | 20 |
|
|
2024
Q1 | $33.6M | Sell |
1,555,954
-198,750
| -11% | -$4.29M | 2.25% | 17 |
|
|
2023
Q4 | $25.6M | Buy |
1,754,704
+60,563
| +4% | +$882K | 2.23% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
1,694,141
+250,000
| +17% | +$2.29M | 1.81% | 17 |
|
|
2023
Q2 | $15.9M | Buy |
1,444,141
+53,369
| +4% | +$586K | 1.78% | 19 |
|
|
2023
Q1 | $14.3M | Buy |
1,390,772
+62,820
| +5% | +$644K | 2.17% | 18 |
|
|
2022
Q4 | $18.6M | Buy |
1,327,952
+407,488
| +44% | +$5.71M | 2.8% | 13 |
|
|
2022
Q3 | $9.24M | Hold |
920,464
| – | – | 1.49% | 22 |
|
|
2022
Q2 | $8.38M | Hold |
920,464
| – | – | 1.77% | 18 |
|
|
2022
Q1 | $8.61M | Hold |
920,464
| – | – | 1.92% | 17 |
|
|
2021
Q4 | $12.1M | Hold |
920,464
| – | – | 2.81% | 14 |
|
|
2021
Q3 | $16.6M | Buy |
920,464
+49,497
| +6% | +$891K | 4.37% | 7 |
|
|
2021
Q2 | $20.9M | Buy |
+870,967
| New | +$20.9M | 7.28% | 3 |
|