Boothbay Fund Management’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,812
| Closed | -$445K | – | 1665 |
|
|
2023
Q1 | $445K | Sell |
14,812
-12,542
| -46% | -$377K | 0.01% | 1093 |
|
|
2022
Q4 | $818K | Sell |
27,354
-24,522
| -47% | -$734K | 0.02% | 810 |
|
|
2022
Q3 | $1.51M | Sell |
51,876
-5,838
| -10% | -$170K | 0.04% | 602 |
|
|
2022
Q2 | $1.85M | Sell |
57,714
-19,232
| -25% | -$615K | 0.05% | 515 |
|
|
2022
Q1 | $2.56M | Buy |
+76,946
| New | +$2.56M | 0.06% | 389 |
|
|
2020
Q4 | – | Sell |
-21,371
| Closed | -$528K | – | 1111 |
|
|
2020
Q3 | $528K | Buy |
+21,371
| New | +$528K | 0.03% | 530 |
|
|
2017
Q1 | – | Sell |
-19,603
| Closed | -$793 | – | 688 |
|
|
2016
Q4 | $793 | Buy |
19,603
+5,652
| +41% | +$229 | 0.18% | 102 |
|
|
2016
Q3 | $228K | Buy |
13,951
+3,913
| +39% | +$64K | 0.05% | 417 |
|
|
2016
Q2 | $153K | Buy |
+10,038
| New | +$153K | 0.06% | 375 |
|
|
2015
Q3 | – | Sell |
-17,903
| Closed | -$394K | – | 462 |
|
|
2015
Q2 | $394K | Buy |
+17,903
| New | +$394K | 0.16% | 100 |
|