Boothbay Fund Management’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,025
| Closed | -$289K | – | 879 |
|
|
2018
Q2 | $289K | Buy |
2,025
+484
| +31% | +$69.1K | 0.03% | 369 |
|
|
2018
Q1 | $272K | Buy |
+1,541
| New | +$272K | 0.03% | 404 |
|
|
2017
Q4 | – | Sell |
-128
| Closed | -$74K | – | 780 |
|
|
2017
Q3 | $74K | Hold |
128
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $127K | Hold |
128
| – | – | 0.03% | 521 |
|
|
2017
Q1 | $171K | Buy |
+128
| New | +$171K | 0.03% | 539 |
|