Boothbay Fund Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,193
| Closed | -$217K | – | 1577 |
|
|
2023
Q2 | $217K | Sell |
4,193
-19,617
| -82% | -$1.02M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1.33M | Sell |
23,810
-40,131
| -63% | -$2.24M | 0.03% | 723 |
|
|
2022
Q4 | $3.92M | Buy |
63,941
+17,515
| +38% | +$1.07M | 0.09% | 253 |
|
|
2022
Q3 | $3.21M | Buy |
46,426
+30,123
| +185% | +$2.08M | 0.08% | 310 |
|
|
2022
Q2 | $1.3M | Buy |
16,303
+12,457
| +324% | +$994K | 0.03% | 629 |
|
|
2022
Q1 | $327K | Buy |
+3,846
| New | +$327K | 0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-3,639
| Closed | -$276K | – | 1722 |
|
|
2021
Q1 | $276K | Buy |
+3,639
| New | +$276K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-12,502
| Closed | -$1.04M | – | 791 |
|
|
2019
Q4 | $1.04M | Sell |
12,502
-4,213
| -25% | -$349K | 0.09% | 256 |
|
|
2019
Q3 | $1.36M | Buy |
16,715
+176
| +1% | +$14.3K | 0.12% | 188 |
|
|
2019
Q2 | $1.28M | Sell |
16,539
-4,046
| -20% | -$313K | 0.12% | 167 |
|
|
2019
Q1 | $1.58M | Sell |
20,585
-2,034
| -9% | -$156K | 0.15% | 111 |
|
|
2018
Q4 | $1.62M | Buy |
22,619
+10,177
| +82% | +$727K | 0.24% | 59 |
|
|
2018
Q3 | $874K | Buy |
12,442
+2,667
| +27% | +$187K | 0.09% | 165 |
|
|
2018
Q2 | $666K | Buy |
9,775
+1,849
| +23% | +$126K | 0.06% | 182 |
|
|
2018
Q1 | $534K | Buy |
+7,926
| New | +$534K | 0.06% | 227 |
|
|
2017
Q3 | – | Sell |
-6,713
| Closed | -$514K | – | 548 |
|
|
2017
Q2 | $514K | Buy |
+6,713
| New | +$514K | 0.11% | 179 |
|
|
2017
Q1 | – | Sell |
-6,379
| Closed | -$489 | – | 689 |
|
|
2016
Q4 | $489 | Buy |
+6,379
| New | +$489 | 0.11% | 193 |
|
|
2016
Q1 | – | Sell |
-3,896
| Closed | -$264K | – | 327 |
|
|
2015
Q4 | $264K | Sell |
3,896
-273
| -7% | -$18.5K | 0.12% | 277 |
|
|
2015
Q3 | $293K | Sell |
4,169
-355
| -8% | -$25K | 0.14% | 173 |
|
|
2015
Q2 | $303K | Sell |
4,524
-1,122
| -20% | -$75.1K | 0.12% | 148 |
|
|
2015
Q1 | $400K | Sell |
5,646
-2,614
| -32% | -$185K | 0.26% | 54 |
|
|
2014
Q4 | $318K | Buy |
+8,260
| New | +$318K | 0.25% | 112 |
|