Sabby Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,916
| Closed | -$1.66M | – | 218 |
|
|
2021
Q2 | $1.66M | Buy |
1,916
+468
| +32% | +$406K | 0.23% | 66 |
|
|
2021
Q1 | $2.2M | Sell |
1,448
-4,055
| -74% | -$6.17M | 0.43% | 47 |
|
|
2020
Q4 | $6.42M | Sell |
5,503
-2,270
| -29% | -$2.65M | 1.23% | 16 |
|
|
2020
Q3 | $9.91M | Buy |
7,773
+4,689
| +152% | +$5.98M | 1.48% | 14 |
|
|
2020
Q2 | $4.6M | Buy |
3,084
+832
| +37% | +$1.24M | 0.92% | 21 |
|
|
2020
Q1 | $2.6M | Buy |
+2,252
| New | +$2.6M | 1.08% | 13 |
|
|
2019
Q4 | – | Sell |
-855
| Closed | -$764K | – | 106 |
|
|
2019
Q3 | $764K | Sell |
855
-537
| -39% | -$480K | 0.41% | 28 |
|
|
2019
Q2 | $703K | Buy |
1,392
+1,080
| +346% | +$545K | 0.88% | 24 |
|
|
2019
Q1 | $110K | Buy |
312
+202
| +184% | +$71.2K | 0.05% | 58 |
|
|
2018
Q4 | $32K | Buy |
+110
| New | – | 0.01% | 102 |
|