Boothbay Fund Management’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-391,248
| Closed | -$336K | – | 1070 |
|
|
2019
Q4 | $336K | Sell |
391,248
-1,399
| -0.4% | -$1.2K | 0.03% | 495 |
|
|
2019
Q3 | $104K | Buy |
392,647
+381,248
| +3,345% | +$101K | 0.01% | 604 |
|
|
2019
Q2 | $24K | Hold |
11,399
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $67K | Hold |
11,399
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $32K | Hold |
11,399
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $161K | Hold |
11,399
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $248K | Buy |
11,399
+6,867
| +152% | +$149K | 0.02% | 419 |
|
|
2018
Q1 | $115K | Buy |
+4,532
| New | +$115K | 0.01% | 523 |
|