Boothbay Fund Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$452K | – | 1690 |
|
|
2023
Q3 | $452K | Buy |
+16,200
| New | +$452K | 0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-84,488
| Closed | -$2.77M | – | 2028 |
|
|
2022
Q3 | $2.77M | Buy |
84,488
+13,616
| +19% | +$447K | 0.07% | 364 |
|
|
2022
Q2 | $2.73M | Buy |
70,872
+44,805
| +172% | +$1.73M | 0.07% | 373 |
|
|
2022
Q1 | $1.27M | Sell |
26,067
-112,832
| -81% | -$5.5M | 0.03% | 634 |
|
|
2021
Q4 | $6.26M | Sell |
138,899
-50,500
| -27% | -$2.28M | 0.15% | 116 |
|
|
2021
Q3 | $7.92M | Buy |
189,399
+88,093
| +87% | +$3.68M | 0.22% | 60 |
|
|
2021
Q2 | $4.38M | Buy |
101,306
+83,918
| +483% | +$3.63M | 0.14% | 124 |
|
|
2021
Q1 | $709K | Buy |
17,388
+1,739
| +11% | +$70.9K | 0.03% | 613 |
|
|
2020
Q4 | $528K | Sell |
15,649
-1,153
| -7% | -$38.9K | 0.02% | 602 |
|
|
2020
Q3 | $415K | Buy |
16,802
+3,879
| +30% | +$95.8K | 0.03% | 605 |
|
|
2020
Q2 | $273K | Sell |
12,923
-66,963
| -84% | -$1.41M | 0.02% | 608 |
|
|
2020
Q1 | $1.19M | Sell |
79,886
-54,407
| -41% | -$813K | 0.1% | 217 |
|
|
2019
Q4 | $3.98M | Buy |
134,293
+91,506
| +214% | +$2.71M | 0.35% | 51 |
|
|
2019
Q3 | $1.19M | Buy |
+42,787
| New | +$1.19M | 0.11% | 210 |
|