Pathstone Family Office’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 |
-1,000
| Closed | -$99K | – | 686 |
|
|
2019
Q3 | $99K | Sell |
1,000
-100
| -9% | -$9.9K | 0.01% | 196 |
|
|
2019
Q2 | $101K | Sell |
1,100
-450
| -29% | -$41.3K | 0.01% | 257 |
|
|
2019
Q1 | $145K | Buy |
1,550
+1,450
| +1,450% | +$136K | 0.02% | 199 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 164 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$11K | – | 379 |
|
|
2018
Q1 | $11K | Hold |
119
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $12K | Sell |
119
-116
| -49% | -$11.7K | 0.01% | 104 |
|
|
2017
Q3 | $35K | Buy |
235
+81
| +53% | +$12.1K | 0.03% | 84 |
|
|
2017
Q2 | $20K | Sell |
154
-130
| -46% | -$16.9K | 0.01% | 279 |
|
|
2017
Q1 | $35K | Buy |
+284
| New | +$35K | 0.02% | 204 |
|
|
2016
Q4 | – | Sell |
-459
| Closed | -$47K | – | 238 |
|
|
2016
Q3 | $47K | Buy |
459
+274
| +148% | +$28.1K | 0.05% | 65 |
|
|
2016
Q2 | $18K | Buy |
185
+135
| +270% | +$13.1K | 0.02% | 96 |
|
|
2016
Q1 | $5K | Buy |
+50
| New | +$5K | 0.01% | 150 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$5K | – | 186 |
|
|
2015
Q3 | $5K | Buy |
+50
| New | +$5K | 0.01% | 127 |
|
|
2014
Q4 | – | Sell |
-280
| Closed | -$27K | – | 330 |
|
|
2014
Q3 | $27K | Buy |
+280
| New | +$27K | 0.08% | 97 |
|