Boothbay Fund Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+34,699
| New | +$124K | ﹤0.01% | 1099 |
|
|
2025
Q1 | – | Sell |
-17,668
| Closed | -$40.6K | – | 1315 |
|
|
2024
Q4 | $40.6K | Buy |
+17,668
| New | +$40.6K | ﹤0.01% | 1220 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$99K | – | 1812 |
|
|
2022
Q3 | $99K | Buy |
100,000
+57,995
| +138% | +$57.4K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $76K | Buy |
+42,005
| New | +$76K | ﹤0.01% | 1762 |
|
|
2019
Q4 | – | Sell |
-220,750
| Closed | -$2.04M | – | 773 |
|
|
2019
Q3 | $2.04M | Buy |
220,750
+25,732
| +13% | +$238K | 0.19% | 106 |
|
|
2019
Q2 | $1.61M | Buy |
+195,018
| New | +$1.61M | 0.15% | 133 |
|
|
2016
Q1 | – | Sell |
-46,803
| Closed | -$695K | – | 333 |
|
|
2015
Q4 | $695K | Buy |
+46,803
| New | +$695K | 0.31% | 45 |
|