Boothbay Fund Management’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,335
| Closed | -$87.8K | – | 1778 |
|
|
2023
Q1 | $87.8K | Buy |
11,335
+681
| +6% | +$5.28K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $92.5K | Buy |
+10,654
| New | +$92.5K | ﹤0.01% | 1566 |
|
|
2022
Q2 | – | Sell |
-114,714
| Closed | -$1.12M | – | 2125 |
|
|
2022
Q1 | $1.12M | Buy |
+114,714
| New | +$1.12M | 0.03% | 672 |
|
|
2021
Q4 | – | Sell |
-108,778
| Closed | -$1.42M | – | 1835 |
|
|
2021
Q3 | $1.42M | Buy |
108,778
+39,647
| +57% | +$516K | 0.04% | 479 |
|
|
2021
Q2 | $1.44M | Buy |
+69,131
| New | +$1.44M | 0.05% | 460 |
|