Boothbay Fund Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-341,176
| Closed | -$1.06M | – | 2393 |
|
|
2021
Q4 | $1.06M | Buy |
341,176
+240,680
| +239% | +$746K | 0.02% | 607 |
|
|
2021
Q3 | $363K | Sell |
100,496
-13,598
| -12% | -$49.1K | 0.01% | 1029 |
|
|
2021
Q2 | $408K | Buy |
114,094
+13,982
| +14% | +$50K | 0.01% | 965 |
|
|
2021
Q1 | $391K | Buy |
100,112
+29,889
| +43% | +$117K | 0.01% | 874 |
|
|
2020
Q4 | $295K | Buy |
70,223
+16,824
| +32% | +$70.7K | 0.01% | 806 |
|
|
2020
Q3 | $199K | Buy |
53,399
+19,629
| +58% | +$73.2K | 0.01% | 820 |
|
|
2020
Q2 | $147K | Buy |
+33,770
| New | +$147K | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-19,088
| Closed | -$101K | – | 933 |
|
|
2019
Q1 | $101K | Sell |
19,088
-67,808
| -78% | -$359K | 0.01% | 560 |
|
|
2018
Q4 | $322K | Buy |
+86,896
| New | +$322K | 0.05% | 293 |
|