Deltec Asset Management’s Celularity CELU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$509K | – | 279 |
|
|
2021
Q2 | $509K | Buy |
5,000
+500
| +11% | +$50.9K | 0.07% | 172 |
|
|
2021
Q1 | $454K | Sell |
4,500
-5,500
| -55% | -$555K | 0.07% | 214 |
|
|
2020
Q4 | $1.1M | Hold |
10,000
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $1.05M | Hold |
10,000
| – | – | 0.19% | 89 |
|
|
2020
Q2 | $1.02M | Hold |
10,000
| – | – | 0.21% | 94 |
|
|
2020
Q1 | $980K | Hold |
10,000
| – | – | 0.27% | 83 |
|
|
2019
Q4 | $995K | Hold |
10,000
| – | – | 0.2% | 97 |
|
|
2019
Q3 | $971K | Buy |
+10,000
| New | +$971K | 0.24% | 91 |
|