Boothbay Fund Management’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,865
| Closed | -$199K | – | 1569 |
|
|
2023
Q1 | $199K | Buy |
+12,865
| New | +$199K | ﹤0.01% | 1512 |
|
|
2022
Q4 | – | Sell |
-16,332
| Closed | -$217K | – | 1739 |
|
|
2022
Q3 | $217K | Buy |
+16,332
| New | +$217K | 0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-19,369
| Closed | -$218K | – | 1650 |
|
|
2021
Q2 | $218K | Buy |
+19,369
| New | +$218K | 0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-19,065
| Closed | -$188K | – | 1298 |
|
|
2020
Q4 | $188K | Buy |
+19,065
| New | +$188K | 0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-37,099
| Closed | -$230K | – | 830 |
|
|
2020
Q1 | $230K | Sell |
37,099
-2,923
| -7% | -$18.1K | 0.02% | 544 |
|
|
2019
Q4 | $275K | Buy |
+40,022
| New | +$275K | 0.02% | 526 |
|
|
2016
Q1 | – | Sell |
-18,430
| Closed | -$121K | – | 269 |
|
|
2015
Q4 | $121K | Sell |
18,430
-27,990
| -60% | -$184K | 0.05% | 454 |
|
|
2015
Q3 | $278K | Buy |
46,420
+5,460
| +13% | +$32.7K | 0.13% | 193 |
|
|
2015
Q2 | $264K | Sell |
40,960
-65,742
| -62% | -$424K | 0.11% | 188 |
|
|
2015
Q1 | $462K | Sell |
106,702
-132,414
| -55% | -$573K | 0.3% | 33 |
|
|
2014
Q4 | $261K | Buy |
+239,116
| New | +$261K | 0.2% | 160 |
|