Rafferty Asset Management’s CEL-SCI Corp CVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,065
| Closed | -$1.72M | – | 1241 |
|
2021
Q4 | $1.72M | Buy |
8,065
+967
| +14% | +$206K | 0.01% | 715 |
|
2021
Q3 | $2.34M | Buy |
7,098
+3,183
| +81% | +$1.05M | 0.02% | 589 |
|
2021
Q2 | $1.02M | Sell |
3,915
-913
| -19% | -$238K | 0.01% | 889 |
|
2021
Q1 | $2.2M | Buy |
4,828
+4,164
| +627% | +$1.9M | 0.02% | 594 |
|
2020
Q4 | $232K | Sell |
664
-888
| -57% | -$310K | ﹤0.01% | 947 |
|
2020
Q3 | $594K | Buy |
1,552
+418
| +37% | +$160K | 0.01% | 666 |
|
2020
Q2 | $507K | Buy |
+1,134
| New | +$507K | 0.01% | 711 |
|