Boothbay Fund Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,536
| Closed | -$2.28M | – | 1497 |
|
|
2024
Q3 | $2.28M | Sell |
12,536
-10,272
| -45% | -$1.87M | 0.05% | 394 |
|
|
2024
Q2 | $2.71M | Buy |
+22,808
| New | +$2.71M | 0.06% | 343 |
|
|
2023
Q4 | – | Sell |
-2,156
| Closed | -$257K | – | 1615 |
|
|
2023
Q3 | $257K | Sell |
2,156
-3,168
| -60% | -$377K | 0.01% | 1135 |
|
|
2023
Q2 | $949K | Sell |
5,324
-8,454
| -61% | -$1.51M | 0.02% | 700 |
|
|
2023
Q1 | $2.27M | Buy |
+13,778
| New | +$2.27M | 0.05% | 505 |
|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$201K | – | 2093 |
|
|
2022
Q2 | $201K | Buy |
+1,223
| New | +$201K | 0.01% | 1495 |
|