Boothbay Fund Management’s RxSight RXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,108
| Closed | -$269K | – | 1967 |
|
|
2023
Q1 | $269K | Sell |
16,108
-14,344
| -47% | -$239K | 0.01% | 1355 |
|
|
2022
Q4 | $386K | Buy |
30,452
+5,505
| +22% | +$69.7K | 0.01% | 1069 |
|
|
2022
Q3 | $299K | Buy |
24,947
+1,494
| +6% | +$17.9K | 0.01% | 1311 |
|
|
2022
Q2 | $330K | Sell |
23,453
-24,974
| -52% | -$351K | 0.01% | 1218 |
|
|
2022
Q1 | $600K | Buy |
48,427
+6,176
| +15% | +$76.5K | 0.01% | 946 |
|
|
2021
Q4 | $475K | Sell |
42,251
-10,909
| -21% | -$123K | 0.01% | 901 |
|
|
2021
Q3 | $674K | Buy |
+53,160
| New | +$674K | 0.02% | 774 |
|