Boothbay Fund Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,261
| Closed | -$675K | – | 1775 |
|
|
2023
Q3 | $675K | Sell |
27,261
-92,869
| -77% | -$2.3M | 0.02% | 760 |
|
|
2023
Q2 | $3.87M | Sell |
120,130
-175,744
| -59% | -$5.67M | 0.09% | 246 |
|
|
2023
Q1 | $8.26M | Buy |
295,874
+8,531
| +3% | +$238K | 0.17% | 85 |
|
|
2022
Q4 | $7.73M | Buy |
287,343
+148,375
| +107% | +$3.99M | 0.18% | 67 |
|
|
2022
Q3 | $3.23M | Sell |
138,968
-46,958
| -25% | -$1.09M | 0.08% | 309 |
|
|
2022
Q2 | $5.19M | Buy |
185,926
+151,202
| +435% | +$4.22M | 0.14% | 146 |
|
|
2022
Q1 | $1.11M | Sell |
34,724
-5,114
| -13% | -$163K | 0.03% | 677 |
|
|
2021
Q4 | $1.38M | Sell |
39,838
-2,078
| -5% | -$71.9K | 0.03% | 522 |
|
|
2021
Q3 | $1.44M | Buy |
41,916
+9,549
| +30% | +$328K | 0.04% | 470 |
|
|
2021
Q2 | $1.41M | Buy |
32,367
+2,491
| +8% | +$108K | 0.05% | 469 |
|
|
2021
Q1 | $1.13M | Buy |
29,876
+18,558
| +164% | +$703K | 0.04% | 428 |
|
|
2020
Q4 | $477K | Buy |
+11,318
| New | +$477K | 0.02% | 640 |
|
|
2015
Q1 | – | Sell |
-13,182
| Closed | -$484K | – | 367 |
|
|
2014
Q4 | $484K | Buy |
+13,182
| New | +$484K | 0.37% | 55 |
|