Boothbay Fund Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,670
| Closed | -$110K | – | 1219 |
|
|
2024
Q4 | $110K | Sell |
11,670
-29,179
| -71% | -$275K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $370K | Buy |
40,849
+11,309
| +38% | +$102K | 0.01% | 944 |
|
|
2024
Q2 | $248K | Buy |
+29,540
| New | +$248K | 0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-157,531
| Closed | -$1.01M | – | 909 |
|
|
2020
Q2 | $1.01M | Sell |
157,531
-32,197
| -17% | -$207K | 0.07% | 311 |
|
|
2020
Q1 | $1.13M | Buy |
189,728
+42,220
| +29% | +$252K | 0.09% | 232 |
|
|
2019
Q4 | $1.21M | Buy |
+147,508
| New | +$1.21M | 0.11% | 228 |
|