Boothbay Fund Management’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,525
| Closed | -$19K | – | 2381 |
|
|
2022
Q2 | $19K | Sell |
1,525
-1,873
| -55% | -$23.3K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $36K | Hold |
3,398
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $70K | Hold |
3,398
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q3 | $246K | Sell |
3,398
-40,098
| -92% | -$2.9M | 0.01% | 1217 |
|
|
2021
Q2 | $169K | Buy |
43,496
+41,425
| +2,000% | +$161K | 0.01% | 1416 |
|
|
2021
Q1 | $262K | Hold |
2,071
| – | – | 0.01% | 1032 |
|
|
2020
Q4 | $246K | Buy |
2,071
+199
| +11% | +$23.6K | 0.01% | 866 |
|
|
2020
Q3 | $288K | Buy |
+1,872
| New | +$288K | 0.02% | 698 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$37K | – | 1020 |
|
|
2019
Q4 | $37K | Sell |
117
-869
| -88% | -$275K | ﹤0.01% | 707 |
|
|
2019
Q3 | $117K | Hold |
986
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $135K | Buy |
986
+132
| +15% | +$18.1K | 0.01% | 548 |
|
|
2019
Q1 | $151K | Buy |
854
+740
| +649% | +$131K | 0.01% | 533 |
|
|
2018
Q4 | $52K | Buy |
+114
| New | +$52K | 0.01% | 508 |
|