Boothbay Fund Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-335,869
| Closed | -$8.38M | – | 2530 |
|
2022
Q1 | $8.38M | Buy |
+335,869
| New | +$8.38M | 0.19% | 69 |
|
2015
Q4 | – | Sell |
-25,933
| Closed | -$282K | – | 658 |
|
2015
Q3 | $282K | Sell |
25,933
-18,882
| -42% | -$205K | 0.13% | 187 |
|
2015
Q2 | $446K | Buy |
44,815
+15,114
| +51% | +$150K | 0.18% | 77 |
|
2015
Q1 | $321K | Hold |
29,701
| – | – | 0.21% | 93 |
|
2014
Q4 | $270K | Buy |
+29,701
| New | +$270K | 0.21% | 149 |
|