Boothbay Fund Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212K | Hold |
|
|||||
|
2025
Q2 | $168K | Hold |
|
|||||
|
2025
Q1 | $263K | Sell |
|
|||||
|
2024
Q4 | $425K | Buy |
|
|||||
|
2024
Q3 | $699K | Hold |
|
|||||
|
2024
Q2 | $470K | Hold |
|
|||||
|
2024
Q1 | $559K | Buy |
|
|||||
|
2023
Q4 | $122K | Hold |
|
|||||
|
2023
Q3 | $119K | Sell |
|
|||||
|
2023
Q2 | $294K | Hold |
|
|||||
|
2023
Q1 | $175K | Hold |
|
|||||
|
2022
Q4 | $164K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $62K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $155K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $5K | Buy |
|
|||||
|
2018
Q3 | $3K | Buy |
|
|||||
|
2018
Q2 | – | Hold |
|