Boothbay Fund Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q1 | – | Sell |
-1,444
| Closed | -$248K | – | 1685 |
|
|
2023
Q4 | $248K | Sell |
1,444
-119
| -8% | -$20.5K | 0.01% | 1107 |
|
|
2023
Q3 | $231K | Sell |
1,563
-504
| -24% | -$74.5K | 0.01% | 1192 |
|
|
2023
Q2 | $452K | Sell |
2,067
-295
| -12% | -$64.5K | 0.01% | 968 |
|
|
2023
Q1 | $517K | Sell |
2,362
-326
| -12% | -$71.4K | 0.01% | 1038 |
|
|
2022
Q4 | $559K | Sell |
2,688
-2,918
| -52% | -$607K | 0.01% | 938 |
|
|
2022
Q3 | $1.22M | Buy |
5,606
+2,667
| +91% | +$582K | 0.03% | 683 |
|
|
2022
Q2 | $616K | Sell |
2,939
-53
| -2% | -$11.1K | 0.02% | 937 |
|
|
2022
Q1 | $726K | Sell |
2,992
-2,344
| -44% | -$569K | 0.02% | 872 |
|
|
2021
Q4 | $1.39M | Buy |
+5,336
| New | +$1.39M | 0.03% | 520 |
|
|
2021
Q3 | – | Sell |
-3,080
| Closed | -$759K | – | 1906 |
|
|
2021
Q2 | $759K | Sell |
3,080
-17,885
| -85% | -$4.41M | 0.02% | 704 |
|
|
2021
Q1 | $4.07M | Buy |
+20,965
| New | +$4.07M | 0.15% | 99 |
|