Boothbay Fund Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,490
| Closed | -$289K | – | 1378 |
|
|
2024
Q3 | $289K | Buy |
+7,490
| New | +$289K | 0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-15,085
| Closed | -$307K | – | 2022 |
|
|
2022
Q1 | $307K | Buy |
+15,085
| New | +$307K | 0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-52,804
| Closed | -$799K | – | 661 |
|
|
2019
Q1 | $799K | Buy |
+52,804
| New | +$799K | 0.08% | 214 |
|
|
2018
Q2 | – | Sell |
-15,750
| Closed | -$402K | – | 640 |
|
|
2018
Q1 | $402K | Buy |
+15,750
| New | +$402K | 0.05% | 289 |
|