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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCEL.NYSE MKT | CryoCell International Inc | USA | Healthcare | Medical Care Facilities | 2024-08-31 | 0.179 | 0.024 | 14.4k | -$16.8k | $113k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEL.NYSE MKT | 14.4k | - | 81.4k | 4-8 | $7.83 | 75.0% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEL.NYSE MKT | -14.4k | -100.0 | -99.4k | 6-8 | $7.83 | 29.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCEL.NASDAQ | -11k | -100.0 | -101.9k | 7-12 | - | - |
| CCEL.NYSE MKT | -11k | -100.0 | -101.9k | 7-12 | $7.83 | 8.0% |
| CCEL.PINK | -11k | -100.0 | -101.9k | 7-12 | - | - |
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