Boothbay Fund Management’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,335
| Closed | -$53.2K | – | 1523 |
|
|
2023
Q4 | $53.2K | Buy |
+58,335
| New | +$53.2K | ﹤0.01% | 1349 |
|
|
2022
Q4 | – | Sell |
-86,541
| Closed | -$1.04M | – | 1886 |
|
|
2022
Q3 | $1.04M | Sell |
86,541
-16,425
| -16% | -$197K | 0.03% | 745 |
|
|
2022
Q2 | $862K | Buy |
102,966
+30,466
| +42% | +$255K | 0.02% | 789 |
|
|
2022
Q1 | $629K | Sell |
72,500
-43,899
| -38% | -$381K | 0.01% | 927 |
|
|
2021
Q4 | $1.32M | Sell |
116,399
-17,676
| -13% | -$200K | 0.03% | 536 |
|
|
2021
Q3 | $1.69M | Buy |
134,075
+31,455
| +31% | +$395K | 0.05% | 413 |
|
|
2021
Q2 | $833K | Buy |
102,620
+2,165
| +2% | +$17.6K | 0.03% | 677 |
|
|
2021
Q1 | $929K | Hold |
100,455
| – | – | 0.03% | 513 |
|
|
2020
Q4 | $971K | Buy |
100,455
+51,439
| +105% | +$497K | 0.04% | 414 |
|
|
2020
Q3 | $608K | Sell |
49,016
-10,707
| -18% | -$133K | 0.04% | 504 |
|
|
2020
Q2 | $776K | Buy |
+59,723
| New | +$776K | 0.05% | 382 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q2 | – | Sell |
-13,019
| Closed | -$282K | – | 692 |
|
|
2019
Q1 | $282K | Buy |
+13,019
| New | +$282K | 0.03% | 426 |
|