Boothbay Fund Management’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,601
| Closed | -$793K | – | 1365 |
|
|
2024
Q1 | $793K | Sell |
50,601
-59,286
| -54% | -$929K | 0.02% | 715 |
|
|
2023
Q4 | $1.89M | Sell |
109,887
-367
| -0.3% | -$6.32K | 0.05% | 420 |
|
|
2023
Q3 | $1.58M | Buy |
110,254
+76,343
| +225% | +$1.09M | 0.04% | 473 |
|
|
2023
Q2 | $524K | Buy |
+33,911
| New | +$524K | 0.01% | 898 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$410K | – | 1665 |
|
|
2021
Q2 | $410K | Buy |
+17,500
| New | +$410K | 0.01% | 958 |
|