UBS AM’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
Q2 | – | Sell |
-1,081
| Closed | -$127K | – | 2707 |
|
|
2022
Q1 | $127K | Hold |
1,081
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q4 | $230K | Hold |
1,081
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q3 | $356K | Hold |
1,081
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q2 | $281K | Sell |
1,081
-176
| -14% | -$45.8K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $574K | Buy |
1,257
+147
| +13% | +$67.1K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $388K | Hold |
1,110
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q3 | $425K | Buy |
1,110
+6
| +0.5% | +$2.3K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $494K | Buy |
+1,104
| New | +$494K | ﹤0.01% | 2134 |
|