Boothbay Fund Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,217
| Closed | -$314K | – | 1325 |
|
|
2025
Q1 | $314K | Sell |
8,217
-90,981
| -92% | -$3.48M | 0.01% | 889 |
|
|
2024
Q4 | $4.35M | Sell |
99,198
-48,318
| -33% | -$2.12M | 0.11% | 216 |
|
|
2024
Q3 | $6.35M | Sell |
147,516
-873
| -0.6% | -$37.6K | 0.14% | 149 |
|
|
2024
Q2 | $6.71M | Buy |
148,389
+37,557
| +34% | +$1.7M | 0.16% | 121 |
|
|
2024
Q1 | $6.92M | Buy |
110,832
+8,904
| +9% | +$556K | 0.13% | 117 |
|
|
2023
Q4 | $5.71M | Buy |
101,928
+25,994
| +34% | +$1.46M | 0.15% | 131 |
|
|
2023
Q3 | $4M | Buy |
75,934
+18,089
| +31% | +$954K | 0.1% | 227 |
|
|
2023
Q2 | $3.71M | Buy |
57,845
+27,020
| +88% | +$1.73M | 0.08% | 263 |
|
|
2023
Q1 | $1.65M | Buy |
+30,825
| New | +$1.65M | 0.03% | 632 |
|
|
2022
Q2 | – | Sell |
-15,108
| Closed | -$1.04M | – | 2057 |
|
|
2022
Q1 | $1.04M | Buy |
+15,108
| New | +$1.04M | 0.02% | 696 |
|
|
2021
Q2 | – | Sell |
-5,876
| Closed | -$443K | – | 1734 |
|
|
2021
Q1 | $443K | Sell |
5,876
-6,978
| -54% | -$526K | 0.02% | 814 |
|
|
2020
Q4 | $846K | Sell |
12,854
-873
| -6% | -$57.5K | 0.03% | 457 |
|
|
2020
Q3 | $741K | Buy |
13,727
+8,120
| +145% | +$438K | 0.04% | 442 |
|
|
2020
Q2 | $269K | Sell |
5,607
-10,015
| -64% | -$480K | 0.02% | 611 |
|
|
2020
Q1 | $532K | Buy |
15,622
+8,837
| +130% | +$301K | 0.04% | 380 |
|
|
2019
Q4 | $425K | Sell |
6,785
-2,900
| -30% | -$182K | 0.04% | 443 |
|
|
2019
Q3 | $484K | Buy |
9,685
+1,779
| +23% | +$88.9K | 0.04% | 394 |
|
|
2019
Q2 | $381K | Buy |
7,906
+738
| +10% | +$35.6K | 0.03% | 392 |
|
|
2019
Q1 | $366K | Sell |
7,168
-3,195
| -31% | -$163K | 0.04% | 366 |
|
|
2018
Q4 | $373K | Buy |
10,363
+1,980
| +24% | +$71.3K | 0.05% | 268 |
|
|
2018
Q3 | $520K | Sell |
8,383
-4,554
| -35% | -$282K | 0.05% | 258 |
|
|
2018
Q2 | $682K | Buy |
12,937
+5,296
| +69% | +$279K | 0.06% | 176 |
|
|
2018
Q1 | $420K | Sell |
7,641
-828
| -10% | -$45.5K | 0.05% | 277 |
|
|
2017
Q4 | $578K | Sell |
8,469
-3,663
| -30% | -$250K | 0.08% | 188 |
|
|
2017
Q3 | $870K | Buy |
12,132
+3,868
| +47% | +$277K | 0.14% | 121 |
|
|
2017
Q2 | $560K | Sell |
8,264
-10,509
| -56% | -$712K | 0.12% | 161 |
|
|
2017
Q1 | $1.27M | Buy |
18,773
+15,188
| +424% | +$1.03M | 0.24% | 65 |
|
|
2016
Q4 | $222 | Buy |
+3,585
| New | +$222 | 0.05% | 492 |
|
|
2016
Q2 | – | Sell |
-6,480
| Closed | -$319K | – | 487 |
|
|
2016
Q1 | $319K | Buy |
+6,480
| New | +$319K | 0.24% | 96 |
|