Boothbay Fund Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2023
Q2 | – | Sell |
-31,982
| Closed | -$230K | – | 1587 |
|
|
2023
Q1 | $230K | Buy |
+31,982
| New | +$230K | ﹤0.01% | 1431 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q1 | – | Sell |
-20,749
| Closed | -$252K | – | 280 |
|
|
2015
Q4 | $252K | Buy |
+20,749
| New | +$252K | 0.11% | 292 |
|