BFM
Boothbay Fund Management’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,190
| Closed | -$130K | – | 1582 |
|
|
2024
Q2 | $130K | Sell |
73,190
-258,472
| -78% | -$457K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $899K | Sell |
331,662
-476,196
| -59% | -$1.29M | 0.02% | 675 |
|
|
2023
Q4 | $1.79M | Sell |
807,858
-398,156
| -33% | -$880K | 0.05% | 442 |
|
|
2023
Q3 | $3.5M | Sell |
1,206,014
-1,096,264
| -48% | -$3.18M | 0.08% | 263 |
|
|
2023
Q2 | $4.44M | Hold |
2,302,278
| – | – | 0.1% | 203 |
|
|
2023
Q1 | $4.49M | Hold |
2,302,278
| – | – | 0.09% | 235 |
|
|
2022
Q4 | $2.69M | Hold |
2,302,278
| – | – | 0.06% | 388 |
|
|
2022
Q3 | $2.53M | Sell |
2,302,278
-18,844
| -0.8% | -$20.7K | 0.06% | 390 |
|
|
2022
Q2 | $3.71M | Buy |
2,321,122
+18,844
| +0.8% | +$30.2K | 0.1% | 261 |
|
|
2022
Q1 | $8.27M | Hold |
2,302,278
| – | – | 0.19% | 72 |
|
|
2021
Q4 | $9.03M | Hold |
2,302,278
| – | – | 0.21% | 68 |
|
|
2021
Q3 | $15.2M | Hold |
2,302,278
| – | – | 0.42% | 18 |
|
|
2021
Q2 | $14.2M | Buy |
2,302,278
+1,837,258
| +395% | +$11.3M | 0.46% | 17 |
|
|
2021
Q1 | $2.1M | Buy |
+465,020
| New | +$2.1M | 0.08% | 237 |
|