Boothbay Fund Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+18,900
| New | +$210K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-70,034
| Closed | -$1.25M | – | 1976 |
|
|
2023
Q1 | $1.25M | Buy |
+70,034
| New | +$1.25M | 0.03% | 747 |
|
|
2022
Q2 | – | Sell |
-72,779
| Closed | -$1.58M | – | 2270 |
|
|
2022
Q1 | $1.58M | Sell |
72,779
-20,831
| -22% | -$451K | 0.04% | 560 |
|
|
2021
Q4 | $2.21M | Buy |
93,610
+6,664
| +8% | +$157K | 0.05% | 371 |
|
|
2021
Q3 | $2.27M | Buy |
86,946
+4,889
| +6% | +$128K | 0.06% | 316 |
|
|
2021
Q2 | $1.99M | Buy |
82,057
+16,211
| +25% | +$393K | 0.06% | 321 |
|
|
2021
Q1 | $1.64M | Buy |
+65,846
| New | +$1.64M | 0.06% | 304 |
|