Deutsche Bank’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
Q2 | – | Sell |
-695
| Closed | -$82K | – | 3987 |
|
|
2022
Q1 | $82K | Sell |
695
-244
| -26% | -$28.8K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $200K | Buy |
939
+38
| +4% | +$8.09K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $297K | Sell |
901
-13
| -1% | -$4.29K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $238K | Sell |
914
-17
| -2% | -$4.43K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $425K | Sell |
931
-69
| -7% | -$31.5K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $350K | Buy |
1,000
+232
| +30% | +$81.2K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $294K | Buy |
768
+52
| +7% | +$19.9K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $321K | Buy |
716
+158
| +28% | +$70.8K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $193K | Sell |
558
-391
| -41% | -$135K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $259K | Buy |
949
+664
| +233% | +$181K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $74K | Sell |
285
-430
| -60% | -$112K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $178K | Sell |
715
-4,438
| -86% | -$1.1M | ﹤0.01% | 3806 |
|
|
2019
Q1 | $547K | Buy |
+5,153
| New | +$547K | ﹤0.01% | 3351 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 4876 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4914 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4872 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4446 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4474 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$15K | – | 4444 |
|
|
2016
Q4 | $15K | Buy |
+316
| New | +$15K | ﹤0.01% | 4265 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$20K | – | 4473 |
|
|
2016
Q2 | $20K | Hold |
61
| – | – | ﹤0.01% | 4415 |
|
|
2016
Q1 | $24K | Hold |
61
| – | – | ﹤0.01% | 4277 |
|
|
2015
Q4 | $16K | Hold |
61
| – | – | ﹤0.01% | 4409 |
|
|
2015
Q3 | $27K | Hold |
61
| – | – | ﹤0.01% | 4315 |
|
|
2015
Q2 | $30K | Sell |
61
-60
| -50% | -$29.5K | ﹤0.01% | 4408 |
|
|
2015
Q1 | $94K | Buy |
+121
| New | +$94K | ﹤0.01% | 3913 |
|