Boothbay Fund Management’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,307
| Closed | -$1.2M | – | 1487 |
|
2024
Q4 | $1.2M | Buy |
15,307
+839
| +6% | +$65.7K | 0.03% | 485 |
|
2024
Q3 | $1.48M | Sell |
14,468
-25,028
| -63% | -$2.56M | 0.03% | 516 |
|
2024
Q2 | $3M | Buy |
39,496
+15,259
| +63% | +$1.16M | 0.07% | 306 |
|
2024
Q1 | $1.82M | Sell |
24,237
-30,418
| -56% | -$2.28M | 0.04% | 456 |
|
2023
Q4 | $4.02M | Sell |
54,655
-5,764
| -10% | -$424K | 0.1% | 218 |
|
2023
Q3 | $2.78M | Buy |
60,419
+5,124
| +9% | +$236K | 0.07% | 317 |
|
2023
Q2 | $2.33M | Buy |
+55,295
| New | +$2.33M | 0.05% | 393 |
|