Boothbay Fund Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,940
| Closed | -$444K | – | 1313 |
|
|
2024
Q4 | $444K | Buy |
+2,940
| New | +$444K | 0.01% | 780 |
|
|
2024
Q3 | – | Sell |
-2,157
| Closed | -$295K | – | 1479 |
|
|
2024
Q2 | $295K | Buy |
+2,157
| New | +$295K | 0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-2,337
| Closed | -$322K | – | 1466 |
|
|
2023
Q4 | $322K | Buy |
2,337
+569
| +32% | +$78.5K | 0.01% | 1006 |
|
|
2023
Q3 | $215K | Buy |
+1,768
| New | +$215K | 0.01% | 1215 |
|
|
2021
Q2 | – | Sell |
-2,154
| Closed | -$276K | – | 1724 |
|
|
2021
Q1 | $276K | Buy |
2,154
+149
| +7% | +$19.1K | 0.01% | 1015 |
|
|
2020
Q4 | $239K | Buy |
+2,005
| New | +$239K | 0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-3,040
| Closed | -$346K | – | 961 |
|
|
2020
Q2 | $346K | Sell |
3,040
-60
| -2% | -$6.83K | 0.02% | 562 |
|
|
2020
Q1 | $249K | Buy |
+3,100
| New | +$249K | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-2,538
| Closed | -$279K | – | 692 |
|
|
2018
Q2 | $279K | Sell |
2,538
-518
| -17% | -$56.9K | 0.02% | 381 |
|
|
2018
Q1 | $307K | Sell |
3,056
-308
| -9% | -$30.9K | 0.04% | 364 |
|
|
2017
Q4 | $331K | Buy |
+3,364
| New | +$331K | 0.05% | 334 |
|
|
2017
Q3 | – | Sell |
-3,394
| Closed | -$377K | – | 552 |
|
|
2017
Q2 | $377K | Buy |
3,394
+1,323
| +64% | +$147K | 0.08% | 276 |
|
|
2017
Q1 | $203K | Sell |
2,071
-2,348
| -53% | -$230K | 0.04% | 511 |
|
|
2016
Q4 | $277 | Buy |
+4,419
| New | +$277 | 0.06% | 369 |
|