Boothbay Fund Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-184,468
| Closed | -$2.91M | – | 1856 |
|
2022
Q4 | $2.91M | Buy |
+184,468
| New | +$2.91M | 0.07% | 357 |
|
2021
Q3 | – | Sell |
-13,702
| Closed | -$209K | – | 1642 |
|
2021
Q2 | $209K | Buy |
+13,702
| New | +$209K | 0.01% | 1329 |
|
2020
Q4 | – | Sell |
-23,560
| Closed | -$226K | – | 1057 |
|
2020
Q3 | $226K | Sell |
23,560
-25,660
| -52% | -$246K | 0.01% | 786 |
|
2020
Q2 | $475K | Buy |
49,220
+36,983
| +302% | +$357K | 0.03% | 500 |
|
2020
Q1 | $112K | Buy |
+12,237
| New | +$112K | 0.01% | 621 |
|