Boothbay Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,687
| Closed | -$848K | – | 1732 |
|
|
2022
Q3 | $848K | Buy |
67,687
+47,687
| +238% | +$597K | 0.02% | 846 |
|
|
2022
Q2 | $293K | Sell |
20,000
-14,371
| -42% | -$211K | 0.01% | 1273 |
|
|
2022
Q1 | $770K | Buy |
+34,371
| New | +$770K | 0.02% | 848 |
|
|
2020
Q4 | – | Sell |
-68,558
| Closed | -$1.46M | – | 1065 |
|
|
2020
Q3 | $1.46M | Sell |
68,558
-35,707
| -34% | -$760K | 0.09% | 266 |
|
|
2020
Q2 | $1.83M | Sell |
104,265
-3,304
| -3% | -$57.9K | 0.12% | 178 |
|
|
2020
Q1 | $1.11M | Buy |
+107,569
| New | +$1.11M | 0.09% | 236 |
|
|
2019
Q4 | – | Sell |
-12,015
| Closed | -$144K | – | 744 |
|
|
2019
Q3 | $144K | Hold |
12,015
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $137K | Sell |
12,015
-17,985
| -60% | -$205K | 0.01% | 547 |
|
|
2019
Q1 | $308K | Sell |
30,000
-33,300
| -53% | -$342K | 0.03% | 408 |
|
|
2018
Q4 | $599K | Buy |
+63,300
| New | +$599K | 0.09% | 176 |
|