Worth Venture Partners’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$9K | – | 139 |
|
|
2020
Q3 | $9K | Sell |
17,000
-229,100
| -93% | -$121K | 0.01% | 113 |
|
|
2020
Q2 | $604K | Buy |
+246,100
| New | +$604K | 0.3% | 54 |
|
|
2020
Q1 | – | Sell |
-76,600
| Closed | -$36K | – | 128 |
|
|
2019
Q4 | $36K | Buy |
+76,600
| New | +$36K | 0.02% | 79 |
|