VA
VR Adviser’s Celcuity CELC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-970,000
| Closed | -$21M | – | 36 |
|
|
2024
Q1 | $21M | Sell |
970,000
-915,538
| -49% | -$19.8M | 1% | 27 |
|
|
2023
Q4 | $27.5M | Sell |
1,885,538
-219,848
| -10% | -$3.2M | 1.88% | 17 |
|
|
2023
Q3 | $19.2M | Hold |
2,105,386
| – | – | 2.03% | 19 |
|
|
2023
Q2 | $23.1M | Hold |
2,105,386
| – | – | 3.7% | 12 |
|
|
2023
Q1 | $21.6M | Hold |
2,105,386
| – | – | 4.21% | 11 |
|
|
2022
Q4 | $29.5M | Buy |
+2,105,386
| New | +$29.5M | 4.97% | 7 |
|