Boothbay Fund Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,588
| Closed | -$66.1K | – | 1432 |
|
|
2024
Q2 | $66.1K | Sell |
11,588
-2,433
| -17% | -$13.9K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $96.6K | Buy |
+14,021
| New | +$96.6K | ﹤0.01% | 1247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2022
Q4 | – | Sell |
-12,571
| Closed | -$79K | – | 1764 |
|
|
2022
Q3 | $79K | Buy |
+12,571
| New | +$79K | ﹤0.01% | 1790 |
|