Boothbay Fund Management’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,832
| Closed | -$80K | – | 2118 |
|
|
2021
Q1 | $80K | Hold |
22,832
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $108K | Buy |
+22,832
| New | +$108K | ﹤0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-46,745
| Closed | -$152K | – | 1274 |
|
|
2020
Q2 | $152K | Sell |
46,745
-26,889
| -37% | -$87.4K | 0.01% | 708 |
|
|
2020
Q1 | $377K | Sell |
73,634
-48,827
| -40% | -$250K | 0.03% | 433 |
|
|
2019
Q4 | $558K | Buy |
122,461
+9,211
| +8% | +$42K | 0.05% | 386 |
|
|
2019
Q3 | $693K | Buy |
113,250
+21,342
| +23% | +$131K | 0.06% | 328 |
|
|
2019
Q2 | $560K | Buy |
91,908
+25,109
| +38% | +$153K | 0.05% | 305 |
|
|
2019
Q1 | $371K | Buy |
66,799
+34,949
| +110% | +$194K | 0.04% | 365 |
|
|
2018
Q4 | $180K | Buy |
+31,850
| New | +$180K | 0.03% | 426 |
|