Boothbay Fund Management’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,448
| Closed | -$203K | – | 2223 |
|
|
2022
Q2 | $203K | Sell |
20,448
-40,392
| -66% | -$401K | 0.01% | 1492 |
|
|
2022
Q1 | $602K | Buy |
60,840
+38,008
| +166% | +$376K | 0.01% | 945 |
|
|
2021
Q4 | $226K | Buy |
22,832
+1,804
| +9% | +$17.9K | 0.01% | 1260 |
|
|
2021
Q3 | $206K | Buy |
21,028
+3,178
| +18% | +$31.1K | 0.01% | 1325 |
|
|
2021
Q2 | $180K | Buy |
+17,850
| New | +$180K | 0.01% | 1391 |
|