Boothbay Fund Management’s Stoke Therapeutics STOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2023
Q3 | – | Sell |
-14,180
| Closed | -$151K | – | 1826 |
|
|
2023
Q2 | $151K | Buy |
+14,180
| New | +$151K | ﹤0.01% | 1322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2022
Q3 | – | Sell |
-205,463
| Closed | -$2.71M | – | 2278 |
|
|
2022
Q2 | $2.71M | Hold |
205,463
| – | – | 0.07% | 375 |
|
|
2022
Q1 | $4.33M | Buy |
+205,463
| New | +$4.33M | 0.1% | 204 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1554 |
|