Boothbay Fund Management’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,046
| Closed | -$37.9K | – | 1188 |
|
|
2024
Q4 | $37.9K | Buy |
+14,046
| New | +$37.9K | ﹤0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-22,079
| Closed | -$175K | – | 1613 |
|
|
2021
Q2 | $175K | Buy |
22,079
+8,661
| +65% | +$68.6K | 0.01% | 1401 |
|
|
2021
Q1 | $102K | Buy |
+13,418
| New | +$102K | ﹤0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-111,754
| Closed | -$620K | – | 654 |
|
|
2019
Q2 | $620K | Buy |
111,754
+17,288
| +18% | +$95.9K | 0.06% | 293 |
|
|
2019
Q1 | $477K | Buy |
94,466
+70,124
| +288% | +$354K | 0.05% | 314 |
|
|
2018
Q4 | $230K | Sell |
24,342
-15,618
| -39% | -$148K | 0.03% | 376 |
|
|
2018
Q3 | $320K | Buy |
+39,960
| New | +$320K | 0.03% | 377 |
|