Boothbay Fund Management’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,885
| Closed | -$710K | – | 1765 |
|
|
2024
Q2 | $710K | Sell |
38,885
-4,856
| -11% | -$88.6K | 0.02% | 748 |
|
|
2024
Q1 | $721K | Buy |
+43,741
| New | +$721K | 0.01% | 751 |
|
|
2023
Q4 | – | Sell |
-11,874
| Closed | -$112K | – | 1855 |
|
|
2023
Q3 | $112K | Buy |
+11,874
| New | +$112K | ﹤0.01% | 1346 |
|
|
2022
Q3 | – | Sell |
-155,338
| Closed | -$2.49M | – | 2348 |
|
|
2022
Q2 | $2.49M | Buy |
155,338
+21,649
| +16% | +$347K | 0.07% | 410 |
|
|
2022
Q1 | $3.05M | Buy |
+133,689
| New | +$3.05M | 0.07% | 323 |
|