Boothbay Fund Management’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,674
| Closed | -$1.65M | – | 1551 |
|
|
2024
Q2 | $1.65M | Sell |
116,674
-35,670
| -23% | -$505K | 0.04% | 476 |
|
|
2024
Q1 | $2.08M | Hold |
152,344
| – | – | 0.04% | 412 |
|
|
2023
Q4 | $2.05M | Buy |
152,344
+5,175
| +4% | +$69.7K | 0.05% | 392 |
|
|
2023
Q3 | $1.84M | Buy |
147,169
+101,200
| +220% | +$1.26M | 0.04% | 426 |
|
|
2023
Q2 | $622K | Buy |
+45,969
| New | +$622K | 0.01% | 836 |
|