Boothbay Fund Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,825
| Closed | -$6.73M | – | 1534 |
|
|
2024
Q1 | $6.73M | Buy |
+30,825
| New | +$6.73M | 0.13% | 125 |
|
|
2023
Q4 | – | Sell |
-8,709
| Closed | -$1.75M | – | 1655 |
|
|
2023
Q3 | $1.75M | Sell |
8,709
-1,385
| -14% | -$278K | 0.04% | 441 |
|
|
2023
Q2 | $2.09M | Buy |
10,094
+8,474
| +523% | +$1.76M | 0.05% | 428 |
|
|
2023
Q1 | $319K | Buy |
+1,620
| New | +$319K | 0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-40,750
| Closed | -$7.17M | – | 1954 |
|
|
2022
Q3 | $7.17M | Sell |
40,750
-10,336
| -20% | -$1.82M | 0.18% | 74 |
|
|
2022
Q2 | $10.3M | Buy |
51,086
+16,428
| +47% | +$3.31M | 0.27% | 36 |
|
|
2022
Q1 | $7.85M | Buy |
34,658
+13,838
| +66% | +$3.13M | 0.18% | 79 |
|
|
2021
Q4 | $5.62M | Buy |
20,820
+11,247
| +117% | +$3.04M | 0.13% | 132 |
|
|
2021
Q3 | $2.32M | Sell |
9,573
-1,010
| -10% | -$244K | 0.06% | 312 |
|
|
2021
Q2 | $2.51M | Buy |
10,583
+6,319
| +148% | +$1.5M | 0.08% | 254 |
|
|
2021
Q1 | $934K | Sell |
4,264
-20,874
| -83% | -$4.57M | 0.04% | 509 |
|
|
2020
Q4 | $4.4M | Buy |
25,138
+9,233
| +58% | +$1.61M | 0.16% | 83 |
|
|
2020
Q3 | $2.57M | Buy |
15,905
+5,054
| +47% | +$818K | 0.16% | 137 |
|
|
2020
Q2 | $1.55M | Buy |
10,851
+7,302
| +206% | +$1.04M | 0.11% | 212 |
|
|
2020
Q1 | $385K | Sell |
3,549
-19,024
| -84% | -$2.06M | 0.03% | 431 |
|
|
2019
Q4 | $3.28M | Sell |
22,573
-1,604
| -7% | -$233K | 0.29% | 67 |
|
|
2019
Q3 | $3.49M | Buy |
+24,177
| New | +$3.49M | 0.32% | 57 |
|
|
2018
Q3 | – | Sell |
-2,413
| Closed | -$372K | – | 750 |
|
|
2018
Q2 | $372K | Sell |
2,413
-761
| -24% | -$117K | 0.03% | 306 |
|
|
2018
Q1 | $441K | Buy |
+3,174
| New | +$441K | 0.05% | 267 |
|
|
2017
Q2 | – | Sell |
-2,558
| Closed | -$315K | – | 674 |
|
|
2017
Q1 | $315K | Buy |
+2,558
| New | +$315K | 0.06% | 340 |
|
|
2016
Q3 | – | Sell |
-2,717
| Closed | -$304K | – | 680 |
|
|
2016
Q2 | $304K | Buy |
+2,717
| New | +$304K | 0.12% | 210 |
|