Boothbay Fund Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,278
| Closed | -$128K | – | 2375 |
|
|
2022
Q2 | $128K | Hold |
2,278
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q1 | $135K | Hold |
2,278
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $157K | Hold |
2,278
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $163K | Sell |
2,278
-285
| -11% | -$20.4K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $214K | Hold |
2,563
| – | – | 0.01% | 1316 |
|
|
2021
Q1 | $179K | Buy |
+2,563
| New | +$179K | 0.01% | 1153 |
|
|
2018
Q2 | – | Sell |
-322
| Closed | -$26K | – | 819 |
|
|
2018
Q1 | $26K | Buy |
+322
| New | +$26K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2016
Q2 | – | Sell |
-325
| Closed | -$40K | – | 571 |
|
|
2016
Q1 | $40K | Buy |
+325
| New | +$40K | 0.03% | 235 |
|