JAMONY
Jacob Asset Management of New York’s Celcuity CELC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $578K | Sell |
63,209
-3,000
| -5% | -$27.4K | 0.81% | 40 |
|
|
2023
Q2 | $727K | Sell |
66,209
-2,000
| -3% | -$22K | 0.82% | 41 |
|
|
2023
Q1 | $699K | Sell |
68,209
-5,000
| -7% | -$51.3K | 0.82% | 38 |
|
|
2022
Q4 | $1.03M | Sell |
73,209
-24,840
| -25% | -$348K | 1.25% | 27 |
|
|
2022
Q3 | $984K | Sell |
98,049
-18,000
| -16% | -$181K | 1.07% | 35 |
|
|
2022
Q2 | $1.06M | Sell |
116,049
-21,783
| -16% | -$198K | 1.07% | 29 |
|
|
2022
Q1 | $1.29M | Hold |
137,832
| – | – | 0.78% | 35 |
|
|
2021
Q4 | $1.82M | Buy |
137,832
+16,000
| +13% | +$211K | 0.81% | 34 |
|
|
2021
Q3 | $2.19M | Buy |
121,832
+8,000
| +7% | +$144K | 0.8% | 36 |
|
|
2021
Q2 | $2.73M | Hold |
113,832
| – | – | 0.9% | 34 |
|
|
2021
Q1 | $1.63M | Buy |
113,832
+80,208
| +239% | +$1.15M | 0.63% | 45 |
|
|
2020
Q4 | $310K | Buy |
+33,624
| New | +$310K | 0.23% | 54 |
|