Boothbay Fund Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,043
| Closed | -$16.3M | – | 1619 |
|
|
2024
Q2 | $16.3M | Sell |
153,043
-122,931
| -45% | -$13.1M | 0.39% | 22 |
|
|
2024
Q1 | $26.7M | Buy |
275,974
+87,279
| +46% | +$8.44M | 0.51% | 13 |
|
|
2023
Q4 | $19.1M | Buy |
188,695
+61,115
| +48% | +$6.17M | 0.49% | 11 |
|
|
2023
Q3 | $13M | Buy |
127,580
+78,017
| +157% | +$7.95M | 0.31% | 31 |
|
|
2023
Q2 | $5M | Buy |
+49,563
| New | +$5M | 0.11% | 164 |
|
|
2021
Q3 | – | Sell |
-2,442
| Closed | -$223K | – | 1864 |
|
|
2021
Q2 | $223K | Sell |
2,442
-5,578
| -70% | -$509K | 0.01% | 1294 |
|
|
2021
Q1 | $686K | Sell |
8,020
-16,017
| -67% | -$1.37M | 0.03% | 625 |
|
|
2020
Q4 | $2.27M | Sell |
24,037
-4,637
| -16% | -$438K | 0.08% | 192 |
|
|
2020
Q3 | $2.49M | Buy |
28,674
+20,352
| +245% | +$1.77M | 0.15% | 145 |
|
|
2020
Q2 | $727K | Buy |
+8,322
| New | +$727K | 0.05% | 396 |
|
|
2020
Q1 | – | Sell |
-23,354
| Closed | -$2.21M | – | 897 |
|
|
2019
Q4 | $2.21M | Buy |
23,354
+15,296
| +190% | +$1.45M | 0.19% | 115 |
|
|
2019
Q3 | $700K | Buy |
+8,058
| New | +$700K | 0.06% | 325 |
|