Boothbay Fund Management’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
458,863
+184,503
| +67% | +$258K | 0.01% | 652 |
|
|
2025
Q1 | $337K | Sell |
274,360
-19,796
| -7% | -$24.3K | 0.01% | 858 |
|
|
2024
Q4 | $556K | Buy |
+294,156
| New | +$556K | 0.01% | 696 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2021
Q3 | – | Sell |
-77,811
| Closed | -$1.62M | – | 1628 |
|
|
2021
Q2 | $1.62M | Buy |
77,811
+46,791
| +151% | +$975K | 0.05% | 403 |
|
|
2021
Q1 | $625K | Buy |
+31,020
| New | +$625K | 0.02% | 670 |
|