Boothbay Fund Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,304
| Closed | -$770K | – | 1307 |
|
2025
Q1 | $770K | Buy |
+32,304
| New | +$770K | 0.02% | 580 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$190K | – | 957 |
|
2020
Q2 | $190K | Buy |
+20,000
| New | +$190K | 0.01% | 680 |
|