Boothbay Fund Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1K | Buy |
+23,900
| New | +$91.1K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-30,517
| Closed | -$220K | – | 2015 |
|
|
2021
Q4 | $220K | Buy |
+30,517
| New | +$220K | 0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-13,345
| Closed | -$231K | – | 1787 |
|
|
2021
Q2 | $231K | Sell |
13,345
-9,319
| -41% | -$161K | 0.01% | 1272 |
|
|
2021
Q1 | $481K | Buy |
22,664
+2,636
| +13% | +$55.9K | 0.02% | 784 |
|
|
2020
Q4 | $264K | Buy |
20,028
+4,451
| +29% | +$58.7K | 0.01% | 840 |
|
|
2020
Q3 | $137K | Sell |
15,577
-11,248
| -42% | -$98.9K | 0.01% | 840 |
|
|
2020
Q2 | $268K | Buy |
26,825
+10,940
| +69% | +$109K | 0.02% | 612 |
|
|
2020
Q1 | $117K | Buy |
15,885
+5,417
| +52% | +$39.9K | 0.01% | 618 |
|
|
2019
Q4 | $81K | Buy |
+10,468
| New | +$81K | 0.01% | 673 |
|