Boothbay Fund Management’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,867
| Closed | -$30.4K | – | 1564 |
|
|
2023
Q2 | $30.4K | Hold |
26,867
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $26.9K | Hold |
26,867
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q4 | $23.3K | Hold |
26,867
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $35K | Sell |
26,867
-50,984
| -65% | -$66.4K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $68K | Hold |
77,851
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q1 | $235K | Buy |
77,851
+48,167
| +162% | +$145K | 0.01% | 1411 |
|
|
2021
Q4 | $153K | Buy |
+29,684
| New | +$153K | ﹤0.01% | 1418 |
|