Credit Suisse’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 3961 |
|
|
2022
Q3 | $0 | Sell |
1
-275
| -100% | – | ﹤0.01% | 4065 |
|
|
2022
Q2 | $38K | Sell |
276
-628
| -69% | -$86.5K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $106K | Buy |
904
+53
| +6% | +$6.22K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $182K | Buy |
851
+36
| +4% | +$7.7K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $270K | Buy |
815
+54
| +7% | +$17.9K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $198K | Sell |
761
-261
| -26% | -$67.9K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $466K | Sell |
1,022
-1,310
| -56% | -$597K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $815K | Sell |
2,332
-145
| -6% | -$50.7K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $947K | Sell |
2,477
-1,465
| -37% | -$560K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $1.77M | Buy |
+3,942
| New | +$1.77M | ﹤0.01% | 1941 |
|
|
2019
Q2 | – | Sell |
-1,814
| Closed | -$193K | – | 3437 |
|
|
2019
Q1 | $193K | Buy |
+1,814
| New | +$193K | ﹤0.01% | 3182 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$17K | – | 4199 |
|
|
2014
Q3 | $17K | Hold |
25
| – | – | ﹤0.01% | 3996 |
|
|
2014
Q2 | $22K | Sell |
25
-5
| -17% | -$4.4K | ﹤0.01% | 4199 |
|
|
2014
Q1 | $34K | Sell |
30
-121
| -80% | -$137K | ﹤0.01% | 4218 |
|
|
2013
Q4 | $66K | Buy |
+151
| New | +$66K | ﹤0.01% | 4056 |
|
|
2013
Q3 | – | Sell |
-43
| Closed | -$68K | – | 3774 |
|
|
2013
Q2 | $68K | Buy |
+43
| New | +$68K | ﹤0.01% | 3672 |
|