Susquehanna Fundamental Investments’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-853
| Closed | -$182K | – | 1563 |
|
|
2021
Q4 | $182K | Buy |
853
+126
| +17% | +$26.9K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $240K | Buy |
+727
| New | +$240K | ﹤0.01% | 1479 |
|
|
2021
Q2 | – | Sell |
-363
| Closed | -$166K | – | 1675 |
|
|
2021
Q1 | $166K | Buy |
+363
| New | +$166K | ﹤0.01% | 1413 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$421K | – | 1513 |
|
|
2020
Q3 | $421K | Sell |
1,100
-27
| -2% | -$10.3K | 0.01% | 941 |
|
|
2020
Q2 | $504K | Buy |
+1,127
| New | +$504K | 0.02% | 612 |
|