Susquehanna International Group’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,135
| Closed | -$7.85K | – | 6517 |
|
2025
Q1 | $7.85K | Sell |
1,135
-1,561
| -58% | -$10.8K | ﹤0.01% | 6230 |
|
2024
Q4 | $32.3K | Buy |
2,696
+18
| +0.7% | +$216 | ﹤0.01% | 5947 |
|
2024
Q3 | $85.2K | Sell |
2,678
-585
| -18% | -$18.6K | ﹤0.01% | 5169 |
|
2024
Q2 | $114K | Sell |
3,263
-19,037
| -85% | -$663K | ﹤0.01% | 5052 |
|
2024
Q1 | $1.28M | Buy |
22,300
+9,356
| +72% | +$536K | ﹤0.01% | 2330 |
|
2023
Q4 | $1.06M | Buy |
12,944
+10,953
| +550% | +$894K | ﹤0.01% | 2802 |
|
2023
Q3 | $74.7K | Sell |
1,991
-4,012
| -67% | -$150K | ﹤0.01% | 5014 |
|
2023
Q2 | $434K | Sell |
6,003
-962
| -14% | -$69.6K | ﹤0.01% | 3806 |
|
2023
Q1 | $485K | Sell |
6,965
-717
| -9% | -$49.9K | ﹤0.01% | 3858 |
|
2022
Q4 | $542K | Sell |
7,682
-2,936
| -28% | -$207K | ﹤0.01% | 3097 |
|
2022
Q3 | $984K | Sell |
10,618
-2,548
| -19% | -$236K | ﹤0.01% | 2562 |
|
2022
Q2 | $1.78M | Buy |
13,166
+5,436
| +70% | +$734K | ﹤0.01% | 1800 |
|
2022
Q1 | $911K | Sell |
7,730
-4,818
| -38% | -$568K | ﹤0.01% | 2933 |
|
2021
Q4 | $2.67M | Sell |
12,548
-15,473
| -55% | -$3.3M | ﹤0.01% | 1678 |
|
2021
Q3 | $9.24M | Sell |
28,021
-1,937
| -6% | -$639K | ﹤0.01% | 802 |
|
2021
Q2 | $7.8M | Buy |
29,958
+5,468
| +22% | +$1.42M | ﹤0.01% | 963 |
|
2021
Q1 | $11.2M | Buy |
24,490
+2,605
| +12% | +$1.19M | ﹤0.01% | 721 |
|
2020
Q4 | $7.66M | Sell |
21,885
-1,553
| -7% | -$543K | ﹤0.01% | 780 |
|
2020
Q3 | $8.97M | Buy |
23,438
+7,296
| +45% | +$2.79M | ﹤0.01% | 580 |
|
2020
Q2 | $7.23M | Sell |
16,142
-12,035
| -43% | -$5.39M | ﹤0.01% | 663 |
|
2020
Q1 | $9.76M | Buy |
+28,177
| New | +$9.76M | ﹤0.01% | 416 |
|
2019
Q4 | – | Sell |
-407
| Closed | -$109K | – | 4132 |
|
2019
Q3 | $109K | Sell |
407
-4,075
| -91% | -$1.09M | ﹤0.01% | 4062 |
|
2019
Q2 | $1.13M | Buy |
+4,482
| New | +$1.13M | ﹤0.01% | 1892 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3301 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
2017
Q4 | – | Sell |
-4,781
| Closed | -$238K | – | 3811 |
|
2017
Q3 | $238K | Buy |
+4,781
| New | +$238K | ﹤0.01% | 2634 |
|
2015
Q3 | – | Sell |
-21
| Closed | -$10K | – | 4204 |
|
2015
Q2 | $10K | Buy |
+21
| New | +$10K | ﹤0.01% | 4408 |
|