Boothbay Fund Management’s Envoy Medical COCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,886
| Closed | -$1.44M | – | 1566 |
|
|
2023
Q2 | $1.44M | Sell |
140,886
-120,000
| -46% | -$1.23M | 0.03% | 547 |
|
|
2023
Q1 | $2.62M | Buy |
260,886
+144,297
| +124% | +$1.45M | 0.05% | 440 |
|
|
2022
Q4 | $1.17M | Buy |
116,589
+42,075
| +56% | +$422K | 0.03% | 682 |
|
|
2022
Q3 | $732K | Hold |
74,514
| – | – | 0.02% | 911 |
|
|
2022
Q2 | $730K | Hold |
74,514
| – | – | 0.02% | 847 |
|
|
2022
Q1 | $728K | Hold |
74,514
| – | – | 0.02% | 871 |
|
|
2021
Q4 | $726K | Hold |
74,514
| – | – | 0.02% | 754 |
|
|
2021
Q3 | $724K | Hold |
74,514
| – | – | 0.02% | 742 |
|
|
2021
Q2 | $725K | Buy |
+74,514
| New | +$725K | 0.02% | 717 |
|