Boothbay Fund Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,480
| Closed | -$493K | – | 2283 |
|
|
2022
Q2 | $493K | Buy |
2,480
+1,553
| +168% | +$309K | 0.01% | 1035 |
|
|
2022
Q1 | $248K | Sell |
927
-1,048
| -53% | -$280K | 0.01% | 1372 |
|
|
2021
Q4 | $528K | Buy |
+1,975
| New | +$528K | 0.01% | 858 |
|
|
2021
Q3 | – | Sell |
-1,424
| Closed | -$370K | – | 1934 |
|
|
2021
Q2 | $370K | Sell |
1,424
-1,290
| -48% | -$335K | 0.01% | 1016 |
|
|
2021
Q1 | $661K | Buy |
2,714
+1,685
| +164% | +$410K | 0.02% | 648 |
|
|
2020
Q4 | $252K | Buy |
+1,029
| New | +$252K | 0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-1,919
| Closed | -$346K | – | 1102 |
|
|
2020
Q2 | $346K | Buy |
+1,919
| New | +$346K | 0.02% | 563 |
|
|
2019
Q4 | – | Sell |
-959
| Closed | -$207K | – | 901 |
|
|
2019
Q3 | $207K | Sell |
959
-41
| -4% | -$8.85K | 0.02% | 551 |
|
|
2019
Q2 | $206K | Buy |
+1,000
| New | +$206K | 0.02% | 516 |
|
|
2019
Q1 | – | Sell |
-1,421
| Closed | -$223K | – | 788 |
|
|
2018
Q4 | $223K | Buy |
+1,421
| New | +$223K | 0.03% | 389 |
|
|
2017
Q3 | – | Sell |
-3,566
| Closed | -$495K | – | 687 |
|
|
2017
Q2 | $495K | Buy |
+3,566
| New | +$495K | 0.1% | 194 |
|