Boothbay Fund Management’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,645
| Closed | -$103K | – | 2002 |
|
|
2023
Q1 | $103K | Buy |
+52,645
| New | +$103K | ﹤0.01% | 1678 |
|
|
2022
Q2 | – | Sell |
-154,263
| Closed | -$202K | – | 2288 |
|
|
2022
Q1 | $202K | Hold |
154,263
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q4 | $191K | Hold |
154,263
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $213K | Sell |
154,263
-63,297
| -29% | -$87.4K | 0.01% | 1298 |
|
|
2021
Q2 | $370K | Buy |
217,560
+16,251
| +8% | +$27.6K | 0.01% | 1015 |
|
|
2021
Q1 | $419K | Buy |
+201,309
| New | +$419K | 0.02% | 836 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$286K | – | 1100 |
|
|
2020
Q2 | $286K | Buy |
+115,000
| New | +$286K | 0.02% | 597 |
|
|
2019
Q4 | – | Sell |
-27,931
| Closed | -$74K | – | 899 |
|
|
2019
Q3 | $74K | Buy |
+27,931
| New | +$74K | 0.01% | 617 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$110K | – | 776 |
|
|
2018
Q1 | $110K | Buy |
+12,000
| New | +$110K | 0.01% | 527 |
|