Virtu Financial’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-593
| Closed | -$34K | – | 1410 |
|
|
2024
Q1 | $34K | Sell |
593
-1,410
| -70% | -$80.8K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $163K | Buy |
+2,003
| New | +$163K | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-1,867
| Closed | -$132K | – | 1619 |
|
|
2022
Q4 | $132K | Buy |
+1,867
| New | +$132K | 0.02% | 857 |
|
|
2022
Q3 | – | Sell |
-455
| Closed | -$61K | – | 1812 |
|
|
2022
Q2 | $61K | Buy |
455
+60
| +15% | +$8.04K | 0.01% | 1066 |
|
|
2022
Q1 | $47K | Sell |
395
-1,023
| -72% | -$122K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $302K | Buy |
+1,418
| New | +$302K | 0.03% | 617 |
|
|
2020
Q4 | – | Sell |
-590
| Closed | -$226K | – | 1495 |
|
|
2020
Q3 | $226K | Sell |
590
-860
| -59% | -$329K | 0.04% | 547 |
|
|
2020
Q2 | $649K | Buy |
+1,450
| New | +$649K | 0.08% | 287 |
|
|
2019
Q4 | – | Sell |
-1,134
| Closed | -$304K | – | 1505 |
|
|
2019
Q3 | $304K | Buy |
+1,134
| New | +$304K | 0.02% | 748 |
|
|
2018
Q4 | – | Sell |
-1,363
| Closed | -$166K | – | 1614 |
|
|
2018
Q3 | $166K | Buy |
+1,363
| New | +$166K | 0.01% | 1108 |
|
|
2018
Q1 | – | Sell |
-1,073
| Closed | -$61K | – | 2051 |
|
|
2017
Q4 | $61K | Buy |
1,073
+375
| +54% | +$21.3K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $35K | Buy |
+698
| New | +$35K | ﹤0.01% | 2273 |
|