Boothbay Fund Management’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,500
| Closed | -$190K | – | 1653 |
|
|
2021
Q3 | $190K | Buy |
+107,500
| New | +$190K | 0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-15,020
| Closed | -$79K | – | 729 |
|
|
2019
Q3 | $79K | Sell |
15,020
-426,880
| -97% | -$2.25M | 0.01% | 615 |
|
|
2019
Q2 | $4.53M | Hold |
441,900
| – | – | 0.41% | 34 |
|
|
2019
Q1 | $4.51M | Hold |
441,900
| – | – | 0.44% | 27 |
|
|
2018
Q4 | $4.44M | Hold |
441,900
| – | – | 0.65% | 21 |
|
|
2018
Q3 | $4.34M | Hold |
441,900
| – | – | 0.43% | 34 |
|
|
2018
Q2 | $4.32M | Hold |
441,900
| – | – | 0.38% | 28 |
|
|
2018
Q1 | $4.28M | Hold |
441,900
| – | – | 0.51% | 39 |
|
|
2017
Q4 | $4.28M | Buy |
+441,900
| New | +$4.28M | 0.63% | 29 |
|