Kent Lake Capital’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$506K | – | 52 |
|
|
2023
Q3 | $506K | Sell |
125,000
-94,468
| -43% | -$383K | 0.19% | 43 |
|
|
2023
Q2 | $1.28M | Hold |
219,468
| – | – | 0.59% | 39 |
|
|
2023
Q1 | $1.26M | Hold |
219,468
| – | – | 0.85% | 25 |
|
|
2022
Q4 | $790K | Buy |
219,468
+125,000
| +132% | +$450K | 0.47% | 31 |
|
|
2022
Q3 | $302K | Hold |
94,468
| – | – | 0.2% | 35 |
|
|
2022
Q2 | $377K | Buy |
+94,468
| New | +$377K | 0.21% | 44 |
|
|
2021
Q1 | – | Sell |
-82,319
| Closed | -$1.48M | – | 31 |
|
|
2020
Q4 | $1.48M | Buy |
+82,319
| New | +$1.48M | 0.7% | 28 |
|