Boothbay Fund Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,265
| Closed | -$374K | – | 851 |
|
|
2020
Q1 | $374K | Hold |
20,265
| – | – | 0.03% | 434 |
|
|
2019
Q4 | $427K | Hold |
20,265
| – | – | 0.04% | 442 |
|
|
2019
Q3 | $393K | Hold |
20,265
| – | – | 0.04% | 436 |
|
|
2019
Q2 | $410K | Hold |
20,265
| – | – | 0.04% | 380 |
|
|
2019
Q1 | $413K | Sell |
20,265
-51,199
| -72% | -$1.04M | 0.04% | 341 |
|
|
2018
Q4 | $1.21M | Buy |
71,464
+37,284
| +109% | +$630K | 0.18% | 83 |
|
|
2018
Q3 | $670K | Hold |
34,180
| – | – | 0.07% | 202 |
|
|
2018
Q2 | $714K | Hold |
34,180
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $757K | Buy |
+34,180
| New | +$757K | 0.09% | 163 |
|