Boothbay Fund Management’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-202
| Closed | -$68K | – | 1434 |
|
|
2020
Q4 | $68K | Sell |
202
-837
| -81% | -$282K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $389K | Buy |
+1,039
| New | +$389K | 0.02% | 624 |
|
|
2020
Q2 | – | Sell |
-1,627
| Closed | -$714K | – | 913 |
|
|
2020
Q1 | $714K | Sell |
1,627
-1,751
| -52% | -$768K | 0.06% | 319 |
|
|
2019
Q4 | $623K | Hold |
3,378
| – | – | 0.05% | 368 |
|
|
2019
Q3 | $642K | Buy |
+3,378
| New | +$642K | 0.06% | 341 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 704 |
|