CVI Holdings’s Cellect Biotechnology Ltd. Warrants to Purchase ADRs APOPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,498
| Closed | – | – | 56 |
|
|
2019
Q3 | $0 | Hold |
12,498
| – | – | ﹤0.01% | 76 |
|
|
2019
Q2 | $1K | Hold |
12,498
| – | – | ﹤0.01% | 59 |
|
|
2019
Q1 | $1K | Hold |
12,498
| – | – | ﹤0.01% | 53 |
|
|
2018
Q4 | $4K | Sell |
12,498
-72
| -0.6% | -$23 | 0.01% | 37 |
|
|
2018
Q3 | $23K | Hold |
12,570
| – | – | 0.04% | 34 |
|
|
2018
Q2 | $25K | Hold |
12,570
| – | – | 0.03% | 42 |
|
|
2018
Q1 | $24K | Buy |
+12,570
| New | +$24K | 0.03% | 38 |
|