SM
CVM.WS
Sabby Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q3 | – | Sell |
-1,845,841
| Closed | -$369K | – | 261 |
|
|
2015
Q2 | $369K | Sell |
1,845,841
-778,534
| -30% | -$156K | 0.01% | 112 |
|
|
2015
Q1 | $840K | Sell |
2,624,375
-440,370
| -14% | -$141K | 0.04% | 81 |
|
|
2014
Q4 | $438 | Sell |
3,064,745
-907,692
| -23% | -$130 | 0.01% | 87 |
|
|
2014
Q3 | $874 | Sell |
3,972,437
-876,563
| -18% | -$193 | 0.03% | 60 |
|
|
2014
Q2 | $1.17M | Sell |
4,849,000
-1,467,000
| -23% | -$352K | 0.05% | 52 |
|
|
2014
Q1 | $2.68M | Buy |
+6,316,000
| New | +$2.68M | 0.15% | 28 |
|