Great Point Partners’s Vericel Corp VCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$27.8M | – | 38 |
|
|
2020
Q4 | $27.8M | Sell |
900,000
-580,787
| -39% | -$17.9M | 4.51% | 10 |
|
|
2020
Q3 | $27.4M | Sell |
1,480,787
-129,367
| -8% | -$2.4M | 2.47% | 15 |
|
|
2020
Q2 | $22.3M | Buy |
+1,610,154
| New | +$22.3M | 1.78% | 16 |
|
|
2016
Q3 | – | Sell |
-253,502
| Closed | -$570K | – | 43 |
|
|
2016
Q2 | $570K | Sell |
253,502
-1,857,236
| -88% | -$4.18M | 0.16% | 30 |
|
|
2016
Q1 | $12.4M | Buy |
2,110,738
+24,710
| +1% | +$145K | 4.44% | 9 |
|
|
2015
Q4 | $5.38M | Hold |
2,086,028
| – | – | 2.26% | 16 |
|
|
2015
Q3 | $5.65M | Hold |
2,086,028
| – | – | 2.24% | 18 |
|
|
2015
Q2 | $7.45M | Hold |
2,086,028
| – | – | 2.9% | 14 |
|
|
2015
Q1 | $7.72M | Sell |
2,086,028
-83,972
| -4% | -$311K | 3.4% | 10 |
|
|
2014
Q4 | $6.6M | Hold |
2,170,000
| – | – | 3.18% | 12 |
|
|
2014
Q3 | $6.19M | Buy |
+2,170,000
| New | +$6.18M | 2.66% | 16 |
|