Boothbay Fund Management’s Creative Realities CREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,311
| Closed | -$12K | – | 860 |
|
|
2020
Q1 | $12K | Sell |
5,311
-638
| -11% | -$1.44K | ﹤0.01% | 716 |
|
|
2019
Q4 | $27K | Sell |
5,949
-751
| -11% | -$3.41K | ﹤0.01% | 713 |
|
|
2019
Q3 | $35K | Hold |
6,700
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $46K | Sell |
6,700
-333
| -5% | -$2.29K | ﹤0.01% | 588 |
|
|
2019
Q1 | $57K | Sell |
7,033
-667
| -9% | -$5.41K | 0.01% | 591 |
|
|
2018
Q4 | $53K | Buy |
+7,700
| New | +$53K | 0.01% | 507 |
|