JP Morgan Chase’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$913K | – | 6855 |
|
|
2021
Q1 | $913K | Buy |
+60,000
| New | +$913K | ﹤0.01% | 4298 |
|
|
2020
Q3 | – | Sell |
-54,900
| Closed | -$819K | – | 6043 |
|
|
2020
Q2 | $819K | Buy |
+54,900
| New | +$819K | ﹤0.01% | 3623 |
|
|
2019
Q4 | – | Sell |
-27,600
| Closed | -$247K | – | 6110 |
|
|
2019
Q3 | $247K | Buy |
+27,600
| New | +$247K | ﹤0.01% | 4528 |
|