Boothbay Fund Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,383
| Closed | -$317K | – | 1705 |
|
2024
Q3 | $317K | Sell |
1,383
-59
| -4% | -$13.5K | 0.01% | 1024 |
|
2024
Q2 | $267K | Buy |
+1,442
| New | +$267K | 0.01% | 1044 |
|
2024
Q1 | – | Sell |
-21,009
| Closed | -$3.2M | – | 1743 |
|
2023
Q4 | $3.2M | Buy |
21,009
+11,184
| +114% | +$1.7M | 0.08% | 284 |
|
2023
Q3 | $1.24M | Buy |
+9,825
| New | +$1.24M | 0.03% | 550 |
|
2022
Q4 | – | Sell |
-4,732
| Closed | -$417K | – | 2157 |
|
2022
Q3 | $417K | Sell |
4,732
-37,275
| -89% | -$3.28M | 0.01% | 1151 |
|
2022
Q2 | $4.23M | Buy |
42,007
+37,689
| +873% | +$3.8M | 0.11% | 210 |
|
2022
Q1 | $626K | Sell |
4,318
-12,587
| -74% | -$1.82M | 0.01% | 929 |
|
2021
Q4 | $2.19M | Buy |
16,905
+10,988
| +186% | +$1.42M | 0.05% | 372 |
|
2021
Q3 | $819K | Buy |
+5,917
| New | +$819K | 0.02% | 702 |
|
2017
Q2 | – | Sell |
-2,720
| Closed | -$339K | – | 765 |
|
2017
Q1 | $339K | Sell |
2,720
-847
| -24% | -$106K | 0.06% | 313 |
|
2016
Q4 | $379 | Buy |
+3,567
| New | +$379 | 0.09% | 254 |
|