Boothbay Fund Management’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-17,563
| Closed | -$277K | – | 1684 |
|
2021
Q3 | $277K | Buy |
17,563
+3,115
| +22% | +$49.1K | 0.01% | 1148 |
|
2021
Q2 | $312K | Buy |
14,448
+2,510
| +21% | +$54.2K | 0.01% | 1100 |
|
2021
Q1 | $242K | Sell |
11,938
-11,561
| -49% | -$234K | 0.01% | 1065 |
|
2020
Q4 | $421K | Buy |
+23,499
| New | +$421K | 0.02% | 679 |
|