Boothbay Fund Management’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,385
| Closed | -$96K | – | 2250 |
|
|
2021
Q4 | $96K | Hold |
10,385
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q3 | $92K | Hold |
10,385
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $129K | Buy |
+10,385
| New | +$129K | ﹤0.01% | 1515 |
|
|
2020
Q2 | – | Sell |
-475,534
| Closed | -$4.89M | – | 1019 |
|
|
2020
Q1 | $4.89M | Buy |
+475,534
| New | +$4.89M | 0.41% | 42 |
|
|
2019
Q4 | – | Sell |
-910,300
| Closed | -$9.25M | – | 942 |
|
|
2019
Q3 | $9.25M | Sell |
910,300
-249,700
| -22% | -$2.54M | 0.85% | 6 |
|
|
2019
Q2 | $11.7M | Hold |
1,160,000
| – | – | 1.07% | 6 |
|
|
2019
Q1 | $11.7M | Buy |
+1,160,000
| New | +$11.7M | 1.13% | 6 |
|
|
2018
Q4 | – | Sell |
-621,300
| Closed | -$5.92M | – | 851 |
|
|
2018
Q3 | $5.92M | Buy |
+621,300
| New | +$5.92M | 0.58% | 25 |
|