Boothbay Fund Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,500
| Closed | -$407K | – | 2014 |
|
|
2021
Q1 | $407K | Sell |
66,500
-111,285
| -63% | -$681K | 0.02% | 851 |
|
|
2020
Q4 | $1.23M | Sell |
177,785
-218,700
| -55% | -$1.51M | 0.05% | 353 |
|
|
2020
Q3 | $2.01M | Hold |
396,485
| – | – | 0.12% | 191 |
|
|
2020
Q2 | $1.55M | Sell |
396,485
-12,086
| -3% | -$47.1K | 0.11% | 213 |
|
|
2020
Q1 | $1.14M | Buy |
+408,571
| New | +$1.14M | 0.09% | 231 |
|
|
2019
Q3 | – | Sell |
-8,702
| Closed | -$40K | – | 872 |
|
|
2019
Q2 | $40K | Buy |
+8,702
| New | +$40K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-3,632
| Closed | -$69K | – | 907 |
|
|
2016
Q3 | $69K | Hold |
3,632
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $85K | Buy |
+3,632
| New | +$85K | 0.03% | 419 |
|
|
2015
Q2 | – | Sell |
-2,223
| Closed | -$99K | – | 454 |
|
|
2015
Q1 | $99K | Sell |
2,223
-3,744
| -63% | -$167K | 0.07% | 257 |
|
|
2014
Q4 | $83K | Buy |
+5,967
| New | +$83K | 0.06% | 278 |
|