Punch & Associates Investment Management’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$874K | – | 187 |
|
|
2023
Q4 | $874K | Hold |
60,000
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $548K | Hold |
60,000
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $659K | Hold |
60,000
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $615K | Hold |
60,000
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $841K | Hold |
60,000
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $602K | Hold |
60,000
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $546K | Hold |
60,000
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $561K | Hold |
60,000
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $791K | Hold |
60,000
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $1.08M | Hold |
60,000
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $1.44M | Sell |
60,000
-6,114
| -9% | -$147K | 0.08% | 175 |
|
|
2021
Q1 | $948K | Hold |
66,114
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $606K | Hold |
66,114
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $383K | Hold |
66,114
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $458K | Sell |
66,114
-5,678
| -8% | -$39.3K | 0.04% | 190 |
|
|
2020
Q1 | $467K | Hold |
71,792
| – | – | 0.06% | 178 |
|
|
2019
Q4 | $764K | Sell |
71,792
-4,620
| -6% | -$49.2K | 0.06% | 172 |
|
|
2019
Q3 | $1.3M | Hold |
76,412
| – | – | 0.11% | 167 |
|
|
2019
Q2 | $1.91M | Hold |
76,412
| – | – | 0.16% | 156 |
|
|
2019
Q1 | $1.67M | Hold |
76,412
| – | – | 0.14% | 158 |
|
|
2018
Q4 | $1.83M | Hold |
76,412
| – | – | 0.18% | 153 |
|
|
2018
Q3 | $2.2M | Sell |
76,412
-2,925
| -4% | -$84.1K | 0.17% | 162 |
|
|
2018
Q2 | $1.97M | Buy |
79,337
+66,114
| +500% | +$1.64M | 0.16% | 163 |
|
|
2018
Q1 | $218K | Buy |
+13,223
| New | +$218K | 0.02% | 179 |
|