Boothbay Fund Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-382,525
| Closed | -$1.57M | – | 1314 |
|
|
2024
Q4 | $1.57M | Sell |
382,525
-341,971
| -47% | -$1.41M | 0.04% | 420 |
|
|
2024
Q3 | $3.24M | Buy |
724,496
+379,428
| +110% | +$1.7M | 0.07% | 300 |
|
|
2024
Q2 | $1.88M | Buy |
345,068
+330,742
| +2,309% | +$1.81M | 0.04% | 438 |
|
|
2024
Q1 | $116K | Buy |
+14,326
| New | +$116K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-5,799
| Closed | -$248K | – | 1743 |
|
|
2021
Q3 | $248K | Buy |
+5,799
| New | +$248K | 0.01% | 1208 |
|