Boothbay Fund Management’s Indivior INDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
128,406
-171,701
| -57% | -$2.56M | 0.04% | 383 |
|
2025
Q1 | $2.81M | Sell |
300,107
-158,767
| -35% | -$1.49M | 0.07% | 274 |
|
2024
Q4 | $5.88M | Buy |
458,874
+181,637
| +66% | +$2.33M | 0.15% | 164 |
|
2024
Q3 | $2.73M | Sell |
277,237
-634,813
| -70% | -$6.25M | 0.06% | 343 |
|
2024
Q2 | $14.3M | Sell |
912,050
-62,512
| -6% | -$980K | 0.34% | 31 |
|
2024
Q1 | $20.8M | Sell |
974,562
-76,520
| -7% | -$1.64M | 0.4% | 21 |
|
2023
Q4 | $15.9M | Buy |
1,051,082
+104,874
| +11% | +$1.58M | 0.4% | 17 |
|
2023
Q3 | $20.5M | Hold |
946,208
| – | – | 0.49% | 17 |
|
2023
Q2 | $21.9M | Buy |
+946,208
| New | +$21.9M | 0.48% | 12 |
|