Boothbay Fund Management’s BlackSky Technology BKSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,868
| Closed | -$94.4K | – | 1599 |
|
2023
Q1 | $94.4K | Buy |
7,868
+532
| +7% | +$6.38K | ﹤0.01% | 1704 |
|
2022
Q4 | $90.4K | Buy |
+7,336
| New | +$90.4K | ﹤0.01% | 1576 |
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$155K | – | 1696 |
|
2021
Q3 | $155K | Sell |
1,866
-63,268
| -97% | -$5.26M | ﹤0.01% | 1414 |
|
2021
Q2 | $5.21M | Buy |
65,134
+62,833
| +2,731% | +$5.02M | 0.17% | 104 |
|
2021
Q1 | $190K | Sell |
2,301
-6,957
| -75% | -$574K | 0.01% | 1141 |
|
2020
Q4 | $775K | Hold |
9,258
| – | – | 0.03% | 482 |
|
2020
Q3 | $755K | Buy |
+9,258
| New | +$755K | 0.05% | 438 |
|