Wealth Effects’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,917
| Closed | -$62.6K | – | 222 |
|
|
2024
Q2 | $62.6K | Sell |
12,917
-2,500
| -16% | -$12.1K | 0.02% | 203 |
|
|
2024
Q1 | $81.7K | Hold |
15,417
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $78.5K | Sell |
15,417
-200
| -1% | -$1.02K | 0.03% | 219 |
|
|
2023
Q3 | $83.4K | Sell |
15,617
-500
| -3% | -$2.67K | 0.04% | 186 |
|
|
2023
Q2 | $80.6K | Buy |
16,117
+450
| +3% | +$2.25K | 0.04% | 192 |
|
|
2023
Q1 | $80.1K | Buy |
15,667
+17
| +0.1% | +$87 | 0.04% | 189 |
|
|
2022
Q4 | $95.5K | Hold |
15,650
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $117K | Hold |
15,650
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $136K | Hold |
15,650
| – | – | 0.08% | 173 |
|
|
2022
Q1 | $151K | Sell |
15,650
-200
| -1% | -$1.93K | 0.07% | 191 |
|
|
2021
Q4 | $127K | Buy |
+15,850
| New | +$127K | 0.05% | 205 |
|