Millennium Management’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,688
| Closed | -$58.7K | – | 4155 |
|
|
2024
Q2 | $58.7K | Sell |
1,688
-635
| -27% | -$22.1K | ﹤0.01% | 3770 |
|
|
2024
Q1 | $133K | Buy |
+2,323
| New | +$133K | ﹤0.01% | 3763 |
|
|
2023
Q4 | – | Sell |
-1,536
| Closed | -$57.6K | – | 4174 |
|
|
2023
Q3 | $57.6K | Sell |
1,536
-689
| -31% | -$25.8K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $161K | Sell |
2,225
-1,627
| -42% | -$118K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $268K | Sell |
3,852
-3,321
| -46% | -$231K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $506K | Sell |
7,173
-2,404
| -25% | -$170K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $888K | Sell |
9,577
-9,513
| -50% | -$882K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $2.58M | Buy |
19,090
+12,984
| +213% | +$1.75M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $720K | Buy |
6,106
+705
| +13% | +$83.1K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $1.15M | Buy |
5,401
+4,529
| +519% | +$964K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $288K | Sell |
872
-78
| -8% | -$25.8K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $247K | Buy |
950
+561
| +144% | +$146K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $177K | Buy |
+389
| New | +$177K | ﹤0.01% | 4185 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$203 | – | 4124 |
|
|
2020
Q3 | $203 | Sell |
530
-203
| -28% | -$78 | ﹤0.01% | 3248 |
|
|
2020
Q2 | $328K | Sell |
733
-106
| -13% | -$47.4K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $291K | Buy |
839
+417
| +99% | +$145K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $116K | Buy |
+422
| New | +$116K | ﹤0.01% | 3283 |
|