LA
Latitude Advisors’s CEL-SCI Corp CVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,170
| Closed | -$44K | – | 185 |
|
2023
Q4 | $44K | Hold |
16,170
| – | – | 0.03% | 175 |
|
2023
Q3 | $20.2K | Hold |
16,170
| – | – | 0.01% | 166 |
|
2023
Q2 | $39K | Hold |
16,170
| – | – | 0.03% | 174 |
|
2023
Q1 | $37.5K | Hold |
16,170
| – | – | 0.03% | 166 |
|
2022
Q4 | $38K | Hold |
16,170
| – | – | 0.03% | 158 |
|
2022
Q3 | $50K | Hold |
16,170
| – | – | 0.04% | 146 |
|
2022
Q2 | $73K | Sell |
16,170
-32,340
| -67% | -$146K | 0.07% | 141 |
|
2022
Q1 | $191K | Buy |
48,510
+16,170
| +50% | +$63.7K | 0.04% | 318 |
|
2021
Q4 | $230K | Hold |
32,340
| – | – | 0.06% | 265 |
|
2021
Q3 | $355K | Buy |
32,340
+16,170
| +100% | +$178K | 0.11% | 178 |
|
2021
Q2 | $140K | Buy |
16,170
+1,100
| +7% | +$9.52K | 0.1% | 166 |
|
2021
Q1 | $235K | Buy |
15,070
+5,070
| +51% | +$79.1K | 0.19% | 131 |
|
2020
Q4 | $117K | Buy |
+10,000
| New | +$117K | 0.1% | 134 |
|