Boothbay Fund Management’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,341
| Closed | -$753K | – | 2162 |
|
|
2022
Q2 | $753K | Buy |
7,341
+2,108
| +40% | +$216K | 0.02% | 838 |
|
|
2022
Q1 | $785K | Sell |
5,233
-2,267
| -30% | -$340K | 0.02% | 840 |
|
|
2021
Q4 | $1.31M | Buy |
7,500
+4,679
| +166% | +$815K | 0.03% | 540 |
|
|
2021
Q3 | $426K | Buy |
2,821
+1,428
| +103% | +$216K | 0.01% | 961 |
|
|
2021
Q2 | $248K | Buy |
+1,393
| New | +$248K | 0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-17,867
| Closed | -$1.71M | – | 766 |
|
|
2018
Q2 | $1.71M | Buy |
+17,867
| New | +$1.71M | 0.15% | 67 |
|
|
2017
Q3 | – | Sell |
-6,907
| Closed | -$465K | – | 632 |
|
|
2017
Q2 | $465K | Buy |
+6,907
| New | +$465K | 0.1% | 210 |
|