Boothbay Fund Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,353
| Closed | -$149K | – | 1400 |
|
|
2023
Q4 | $149K | Sell |
12,353
-19,118
| -61% | -$231K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $318K | Sell |
31,471
-12,446
| -28% | -$126K | 0.01% | 1048 |
|
|
2023
Q2 | $401K | Buy |
+43,917
| New | +$401K | 0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-11,425
| Closed | -$315K | – | 1301 |
|
|
2020
Q4 | $315K | Buy |
+11,425
| New | +$315K | 0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-71,482
| Closed | -$325K | – | 293 |
|
|
2014
Q4 | $325K | Buy |
+71,482
| New | +$325K | 0.25% | 105 |
|