Boothbay Fund Management’s Altus Power, Inc. AMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,471
| Closed | -$188K | – | 1791 |
|
|
2023
Q4 | $188K | Sell |
27,471
-54,906
| -67% | -$375K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $432K | Sell |
82,377
-47,227
| -36% | -$248K | 0.01% | 921 |
|
|
2023
Q2 | $700K | Sell |
129,604
-112,826
| -47% | -$609K | 0.02% | 804 |
|
|
2023
Q1 | $1.33M | Buy |
242,430
+81,595
| +51% | +$447K | 0.03% | 725 |
|
|
2022
Q4 | $1.05M | Buy |
160,835
+95,606
| +147% | +$623K | 0.02% | 717 |
|
|
2022
Q3 | $718K | Buy |
+65,229
| New | +$718K | 0.02% | 922 |
|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$275K | – | 2379 |
|
|
2022
Q1 | $275K | Buy |
+37,000
| New | +$275K | 0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$199K | – | 2063 |
|
|
2021
Q3 | $199K | Sell |
20,000
-75,400
| -79% | -$750K | 0.01% | 1346 |
|
|
2021
Q2 | $926K | Hold |
95,400
| – | – | 0.03% | 637 |
|
|
2021
Q1 | $930K | Buy |
+95,400
| New | +$930K | 0.03% | 511 |
|