Boothbay Fund Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,300
| Closed | -$581K | – | 1683 |
|
|
2021
Q1 | $581K | Buy |
+25,300
| New | +$581K | 0.02% | 699 |
|
|
2020
Q3 | – | Sell |
-15,225
| Closed | -$316K | – | 928 |
|
|
2020
Q2 | $316K | Buy |
15,225
+425
| +3% | +$8.82K | 0.02% | 578 |
|
|
2020
Q1 | $208K | Buy |
+14,800
| New | +$208K | 0.02% | 561 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 351 |
|