Boothbay Fund Management’s Stealth BioTherapeutics Corp. ADS MITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,790
| Closed | -$14K | – | 2442 |
|
|
2022
Q3 | $14K | Sell |
43,790
-4,607
| -10% | -$1.47K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $12K | Hold |
48,397
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q1 | $34K | Hold |
48,397
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $40K | Hold |
48,397
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $66K | Sell |
48,397
-9,453
| -16% | -$12.9K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $90K | Sell |
57,850
-35,561
| -38% | -$55.3K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $147K | Buy |
+93,411
| New | +$147K | 0.01% | 1191 |
|