Macquarie Group’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-469
| Closed | -$2 | – | 2581 |
|
|
2022
Q1 | $2 | Hold |
469
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q4 | $3K | Hold |
469
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q3 | $5K | Hold |
469
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q2 | $4K | Sell |
469
-219
| -32% | -$1.87K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $10K | Sell |
688
-326
| -32% | -$4.74K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $12K | Hold |
1,014
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q3 | $13K | Hold |
1,014
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $15K | Buy |
+1,014
| New | +$15K | ﹤0.01% | 2226 |
|