Boothbay Fund Management’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Hold |
200,000
| – | – | 0.02% | 576 |
|
|
2025
Q1 | $954K | Buy |
+200,000
| New | +$954K | 0.03% | 520 |
|
|
2022
Q3 | – | Sell |
-856
| Closed | -$41K | – | 2016 |
|
|
2022
Q2 | $41K | Buy |
856
+483
| +129% | +$23.1K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $34K | Buy |
+373
| New | +$34K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-1,992
| Closed | -$498K | – | 965 |
|
|
2020
Q2 | $498K | Buy |
1,992
+1,562
| +363% | +$391K | 0.03% | 486 |
|
|
2020
Q1 | $78K | Sell |
430
-12
| -3% | -$2.18K | 0.01% | 656 |
|
|
2019
Q4 | $184K | Sell |
442
-225
| -34% | -$93.7K | 0.02% | 616 |
|
|
2019
Q3 | $168K | Sell |
667
-649
| -49% | -$163K | 0.02% | 568 |
|
|
2019
Q2 | $523K | Buy |
+1,316
| New | +$523K | 0.05% | 317 |
|