Boothbay Fund Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,929
| Closed | -$233K | – | 1958 |
|
|
2022
Q2 | $233K | Sell |
12,929
-14,459
| -53% | -$261K | 0.01% | 1400 |
|
|
2022
Q1 | $835K | Buy |
+27,388
| New | +$835K | 0.02% | 815 |
|
|
2016
Q1 | – | Sell |
-14,639
| Closed | -$102K | – | 289 |
|
|
2015
Q4 | $102K | Sell |
14,639
-5,426
| -27% | -$37.8K | 0.05% | 465 |
|
|
2015
Q3 | $191K | Buy |
+20,065
| New | +$191K | 0.09% | 313 |
|