Boothbay Fund Management’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,419,080
| Closed | -$1.76M | – | 1504 |
|
|
2024
Q3 | $1.76M | Buy |
1,419,080
+39,728
| +3% | +$49.3K | 0.04% | 467 |
|
|
2024
Q2 | $2.3M | Buy |
1,379,352
+1,001,083
| +265% | +$1.67M | 0.05% | 381 |
|
|
2024
Q1 | $704K | Buy |
+378,269
| New | +$704K | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-5,096
| Closed | -$428K | – | 1792 |
|
|
2021
Q2 | $428K | Sell |
5,096
-24,867
| -83% | -$2.09M | 0.01% | 950 |
|
|
2021
Q1 | $1.45M | Buy |
29,963
+12,223
| +69% | +$592K | 0.05% | 358 |
|
|
2020
Q4 | $836K | Buy |
17,740
+1,915
| +12% | +$90.2K | 0.03% | 459 |
|
|
2020
Q3 | $744K | Buy |
+15,825
| New | +$744K | 0.05% | 441 |
|