Boothbay Fund Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,256
| Closed | -$3.86M | – | 2537 |
|
2022
Q1 | $3.86M | Buy |
+41,256
| New | +$3.86M | 0.09% | 244 |
|
2021
Q4 | – | Sell |
-3,394
| Closed | -$239K | – | 2179 |
|
2021
Q3 | $239K | Buy |
+3,394
| New | +$239K | 0.01% | 1239 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
2017
Q1 | – | Sell |
-6,080
| Closed | -$288 | – | 912 |
|
2016
Q4 | $288 | Buy |
+6,080
| New | +$288 | 0.07% | 355 |
|