Overbrook Management Corp’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,857
| Closed | -$159K | – | 57 |
|
|
2024
Q2 | $159K | Hold |
32,857
| – | – | 0.04% | 53 |
|
|
2024
Q1 | $174K | Hold |
32,857
| – | – | 0.05% | 56 |
|
|
2023
Q4 | $167K | Hold |
32,857
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $175K | Hold |
32,857
| – | – | 0.04% | 60 |
|
|
2023
Q2 | $164K | Hold |
32,857
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $168K | Sell |
32,857
-2,675
| -8% | -$13.7K | 0.04% | 72 |
|
|
2022
Q4 | $217K | Hold |
35,532
| – | – | 0.06% | 73 |
|
|
2022
Q3 | $266K | Hold |
35,532
| – | – | 0.08% | 65 |
|
|
2022
Q2 | $309K | Sell |
35,532
-10,344
| -23% | -$90K | 0.09% | 66 |
|
|
2022
Q1 | $443K | Sell |
45,876
-29,593
| -39% | -$286K | 0.1% | 63 |
|
|
2021
Q4 | $604K | Sell |
75,469
-6,656
| -8% | -$53.3K | 0.12% | 62 |
|
|
2021
Q3 | $769K | Sell |
82,125
-5,100
| -6% | -$47.8K | 0.17% | 49 |
|
|
2021
Q2 | $829K | Sell |
87,225
-200
| -0.2% | -$1.9K | 0.17% | 52 |
|
|
2021
Q1 | $843K | Sell |
87,425
-600
| -0.7% | -$5.79K | 0.19% | 52 |
|
|
2020
Q4 | $524K | Hold |
88,025
| – | – | 0.13% | 54 |
|
|
2020
Q3 | $478K | Hold |
88,025
| – | – | 0.11% | 78 |
|
|
2020
Q2 | $416K | Buy |
+88,025
| New | +$416K | 0.11% | 84 |
|