Boothbay Fund Management’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,062
| Closed | -$127K | – | 2192 |
|
|
2021
Q2 | $127K | Buy |
+2,062
| New | +$127K | ﹤0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-928
| Closed | -$132K | – | 1811 |
|
|
2020
Q4 | $132K | Buy |
+928
| New | +$132K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$17K | – | 912 |
|
|
2019
Q1 | $17K | Sell |
142
-107
| -43% | -$12.8K | ﹤0.01% | 627 |
|
|
2018
Q4 | $35K | Buy |
+249
| New | +$35K | 0.01% | 523 |
|