Lido Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,290
| Closed | -$327K | – | 635 |
|
2019
Q3 | $327K | Sell |
3,290
-129
| -4% | -$12.8K | 0.02% | 377 |
|
2019
Q2 | $316K | Sell |
3,419
-6,826
| -67% | -$631K | 0.02% | 376 |
|
2019
Q1 | $966K | Sell |
10,245
-5,011
| -33% | -$472K | 0.06% | 168 |
|
2018
Q4 | $977K | Buy |
15,256
+609
| +4% | +$39K | 0.1% | 121 |
|
2018
Q3 | $1.31M | Buy |
14,647
+9,736
| +198% | +$871K | 0.13% | 92 |
|
2018
Q2 | $390K | Buy |
4,911
+479
| +11% | +$38K | 0.04% | 240 |
|
2018
Q1 | $395K | Buy |
+4,432
| New | +$395K | 0.05% | 220 |
|
2017
Q3 | – | Sell |
-1,549
| Closed | -$201K | – | 340 |
|
2017
Q2 | $201K | Buy |
+1,549
| New | +$201K | 0.04% | 248 |
|