Boothbay Fund Management’s Clene CLNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2022
Q3 | – | Sell |
-719
| Closed | -$36K | – | 1976 |
|
|
2022
Q2 | $36K | Sell |
719
-1,745
| -71% | -$87.4K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $194K | Hold |
2,464
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q4 | $202K | Hold |
2,464
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $337K | Buy |
2,464
+1,800
| +271% | +$246K | 0.01% | 1056 |
|
|
2021
Q2 | $149K | Sell |
664
-183
| -22% | -$41.1K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $216K | Buy |
847
+306
| +57% | +$78K | 0.01% | 1103 |
|
|
2020
Q4 | $98K | Buy |
+541
| New | +$98K | ﹤0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-6,250
| Closed | -$1.31M | – | 856 |
|
|
2020
Q1 | $1.31M | Hold |
6,250
| – | – | 0.11% | 199 |
|
|
2019
Q4 | $1.32M | Sell |
6,250
-13,750
| -69% | -$2.9M | 0.11% | 208 |
|
|
2019
Q3 | $4.12M | Buy |
+20,000
| New | +$4.12M | 0.38% | 40 |
|
|
2018
Q4 | – | Sell |
-16,250
| Closed | -$3.15M | – | 610 |
|
|
2018
Q3 | $3.15M | Buy |
+16,250
| New | +$3.15M | 0.31% | 46 |
|