Boothbay Fund Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,027
| Closed | -$15M | – | 1048 |
|
|
2019
Q3 | $15M | Buy |
151,027
+1,121
| +0.7% | +$111K | 1.38% | 2 |
|
|
2019
Q2 | $13.9M | Sell |
149,906
-71,655
| -32% | -$6.62M | 1.26% | 4 |
|
|
2019
Q1 | $20.9M | Buy |
221,561
+216,421
| +4,211% | +$20.4M | 2.03% | 3 |
|
|
2018
Q4 | $329K | Buy |
+5,140
| New | +$329K | 0.05% | 290 |
|
|
2018
Q3 | – | Sell |
-5,098
| Closed | -$405K | – | 939 |
|
|
2018
Q2 | $405K | Buy |
+5,098
| New | +$405K | 0.04% | 286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2017
Q2 | – | Sell |
-1,771
| Closed | -$220K | – | 912 |
|
|
2017
Q1 | $220K | Buy |
+1,771
| New | +$220K | 0.04% | 476 |
|
|
2016
Q4 | – | Sell |
-2,398
| Closed | -$251K | – | 974 |
|
|
2016
Q3 | $251K | Buy |
2,398
+130
| +6% | +$13.6K | 0.05% | 375 |
|
|
2016
Q2 | $224K | Buy |
+2,268
| New | +$224K | 0.09% | 306 |
|