Boothbay Fund Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,781
| Closed | -$3.86M | – | 1039 |
|
|
2019
Q3 | $3.86M | Sell |
67,781
-69,200
| -51% | -$3.94M | 0.35% | 44 |
|
|
2019
Q2 | $7.96M | Buy |
+136,981
| New | +$7.96M | 0.72% | 14 |
|
|
2016
Q4 | – | Sell |
-13,339
| Closed | -$507K | – | 930 |
|
|
2016
Q3 | $507K | Buy |
13,339
+3,168
| +31% | +$120K | 0.11% | 163 |
|
|
2016
Q2 | $279K | Buy |
+10,171
| New | +$279K | 0.11% | 232 |
|
|
2015
Q4 | – | Sell |
-10,892
| Closed | -$348K | – | 670 |
|
|
2015
Q3 | $348K | Buy |
10,892
+6,067
| +126% | +$194K | 0.17% | 139 |
|
|
2015
Q2 | $218K | Buy |
+4,825
| New | +$218K | 0.09% | 246 |
|