Boothbay Fund Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,084
| Closed | -$676K | – | 924 |
|
|
2020
Q2 | $676K | Buy |
45,084
+9,618
| +27% | +$144K | 0.05% | 415 |
|
|
2020
Q1 | $388K | Buy |
+35,466
| New | +$388K | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-11,286
| Closed | -$277K | – | 598 |
|
|
2018
Q3 | $277K | Buy |
+11,286
| New | +$277K | 0.03% | 419 |
|
|
2017
Q3 | – | Sell |
-12,999
| Closed | -$221K | – | 528 |
|
|
2017
Q2 | $221K | Buy |
12,999
+1,897
| +17% | +$32.3K | 0.05% | 443 |
|
|
2017
Q1 | $190K | Buy |
+11,102
| New | +$190K | 0.04% | 525 |
|