Boothbay Fund Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,244
| Closed | -$3.42M | – | 1462 |
|
|
2024
Q3 | $3.42M | Sell |
26,244
-41,275
| -61% | -$5.38M | 0.08% | 286 |
|
|
2024
Q2 | $7.99M | Buy |
67,519
+33,432
| +98% | +$3.96M | 0.19% | 89 |
|
|
2024
Q1 | $3.21M | Buy |
+34,087
| New | +$3.21M | 0.06% | 285 |
|
|
2023
Q4 | – | Sell |
-98,283
| Closed | -$7.4M | – | 1588 |
|
|
2023
Q3 | $7.4M | Buy |
98,283
+19,405
| +25% | +$1.46M | 0.18% | 90 |
|
|
2023
Q2 | $5.62M | Sell |
78,878
-99,506
| -56% | -$7.09M | 0.12% | 148 |
|
|
2023
Q1 | $8.94M | Buy |
+178,384
| New | +$8.94M | 0.18% | 77 |
|
|
2021
Q3 | – | Sell |
-3,495
| Closed | -$296K | – | 1761 |
|
|
2021
Q2 | $296K | Buy |
+3,495
| New | +$296K | 0.01% | 1138 |
|