Boothbay Fund Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,300
| Closed | -$374K | – | 1172 |
|
|
2020
Q2 | $374K | Buy |
+40,300
| New | +$374K | 0.03% | 542 |
|
|
2019
Q4 | – | Sell |
-17,125
| Closed | -$23K | – | 953 |
|
|
2019
Q3 | $23K | Buy |
+17,125
| New | +$23K | ﹤0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-19,059
| Closed | -$365K | – | 735 |
|
|
2017
Q2 | $365K | Buy |
+19,059
| New | +$365K | 0.08% | 283 |
|
|
2016
Q3 | – | Sell |
-29,306
| Closed | -$523K | – | 753 |
|
|
2016
Q2 | $523K | Buy |
+29,306
| New | +$523K | 0.2% | 102 |
|
|
2016
Q1 | – | Sell |
-38,956
| Closed | -$651K | – | 537 |
|
|
2015
Q4 | $651K | Sell |
38,956
-1,850
| -5% | -$30.9K | 0.29% | 54 |
|
|
2015
Q3 | $612K | Buy |
40,806
+24,051
| +144% | +$361K | 0.29% | 45 |
|
|
2015
Q2 | $360K | Sell |
16,755
-3,384
| -17% | -$72.7K | 0.14% | 115 |
|
|
2015
Q1 | $308K | Sell |
20,139
-48,549
| -71% | -$742K | 0.2% | 103 |
|
|
2014
Q4 | $521K | Buy |
+68,688
| New | +$521K | 0.4% | 52 |
|