Boothbay Fund Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,822
| Closed | -$205K | – | 1346 |
|
|
2024
Q3 | $205K | Buy |
+59,822
| New | +$205K | ﹤0.01% | 1205 |
|
|
2023
Q2 | – | Sell |
-16,274
| Closed | -$83.6K | – | 1608 |
|
|
2023
Q1 | $83.6K | Buy |
+16,274
| New | +$83.6K | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-12,507
| Closed | -$261K | – | 1989 |
|
|
2022
Q1 | $261K | Buy |
+12,507
| New | +$261K | 0.01% | 1341 |
|