Boothbay Fund Management’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,740
| Closed | -$331K | – | 1348 |
|
|
2024
Q1 | $331K | Buy |
+41,740
| New | +$331K | 0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-101,330
| Closed | -$584K | – | 1513 |
|
|
2023
Q2 | $584K | Sell |
101,330
-328,026
| -76% | -$1.89M | 0.01% | 852 |
|
|
2023
Q1 | $1.77M | Buy |
429,356
+162,396
| +61% | +$669K | 0.04% | 606 |
|
|
2022
Q4 | $1.1M | Buy |
266,960
+145,773
| +120% | +$599K | 0.03% | 701 |
|
|
2022
Q3 | $486K | Buy |
121,187
+27,957
| +30% | +$112K | 0.01% | 1084 |
|
|
2022
Q2 | $405K | Buy |
+93,230
| New | +$405K | 0.01% | 1119 |
|