Essex Investment Management’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,698
| Closed | -$125K | – | 426 |
|
|
2021
Q1 | $125K | Sell |
8,698
-336
| -4% | -$4.83K | 0.02% | 351 |
|
|
2020
Q4 | $83K | Sell |
9,034
-140
| -2% | -$1.29K | 0.01% | 377 |
|
|
2020
Q3 | $53K | Sell |
9,174
-337
| -4% | -$1.95K | 0.01% | 387 |
|
|
2020
Q2 | $66K | Sell |
9,511
-745
| -7% | -$5.17K | 0.01% | 338 |
|
|
2020
Q1 | $67K | Sell |
10,256
-1,950
| -16% | -$12.7K | 0.01% | 321 |
|
|
2019
Q4 | $130K | Sell |
12,206
-528
| -4% | -$5.62K | 0.02% | 377 |
|
|
2019
Q3 | $216K | Hold |
12,734
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $318K | Hold |
12,734
| – | – | 0.04% | 337 |
|
|
2019
Q1 | $279K | Sell |
12,734
-448
| -3% | -$9.82K | 0.04% | 315 |
|
|
2018
Q4 | $316K | Sell |
13,182
-210
| -2% | -$5.03K | 0.05% | 282 |
|
|
2018
Q3 | $385K | Hold |
13,392
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $332K | Sell |
13,392
-225
| -2% | -$5.58K | 0.04% | 326 |
|
|
2018
Q1 | $224K | Sell |
13,617
-328
| -2% | -$5.4K | 0.03% | 343 |
|
|
2017
Q4 | $264K | Sell |
13,945
-1,055
| -7% | -$20K | 0.03% | 329 |
|
|
2017
Q3 | $184K | Buy |
+15,000
| New | +$184K | 0.03% | 343 |
|