Boothbay Fund Management’s Disc Medicine IRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,759
| Closed | -$421K | – | 1509 |
|
|
2024
Q1 | $421K | Sell |
6,759
-36,391
| -84% | -$2.27M | 0.01% | 921 |
|
|
2023
Q4 | $2.49M | Buy |
43,150
+11,864
| +38% | +$685K | 0.06% | 334 |
|
|
2023
Q3 | $1.47M | Sell |
31,286
-17,655
| -36% | -$829K | 0.03% | 494 |
|
|
2023
Q2 | $2.17M | Buy |
+48,941
| New | +$2.17M | 0.05% | 413 |
|
|
2022
Q3 | – | Sell |
-1,410
| Closed | -$71K | – | 2108 |
|
|
2022
Q2 | $71K | Hold |
1,410
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q1 | $59K | Hold |
1,410
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $123K | Hold |
1,410
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $171K | Sell |
1,410
-180
| -11% | -$21.8K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $309K | Sell |
1,590
-962
| -38% | -$187K | 0.01% | 1106 |
|
|
2021
Q1 | $1.04M | Buy |
+2,552
| New | +$1.04M | 0.04% | 463 |
|