Boothbay Fund Management’s BioVie BIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,005
Closed -$343K 1488
2023
Q3
$343K Buy
1,005
+88
+10% +$30K 0.01% 1022
2023
Q2
$395K Buy
917
+172
+23% +$74.2K 0.01% 1008
2023
Q1
$602K Buy
745
+631
+554% +$510K 0.01% 991
2022
Q4
$88.4K Buy
+114
New +$88.4K ﹤0.01% 1581