Boothbay Fund Management’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,215
| Closed | -$301K | – | 1330 |
|
|
2024
Q3 | $301K | Sell |
17,215
-1,234
| -7% | -$21.6K | 0.01% | 1056 |
|
|
2024
Q2 | $311K | Buy |
+18,449
| New | +$311K | 0.01% | 1004 |
|
|
2024
Q1 | – | Sell |
-74,448
| Closed | -$1.08M | – | 1405 |
|
|
2023
Q4 | $1.08M | Buy |
74,448
+41,305
| +125% | +$598K | 0.03% | 595 |
|
|
2023
Q3 | $374K | Buy |
+33,143
| New | +$374K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-2,120
| Closed | -$326K | – | 1304 |
|
|
2020
Q4 | $326K | Buy |
+2,120
| New | +$326K | 0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-26,244
| Closed | -$1.71M | – | 749 |
|
|
2019
Q3 | $1.71M | Buy |
+26,244
| New | +$1.71M | 0.16% | 140 |
|