Boothbay Fund Management’s DHB Capital Corp. Unit DHBCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,566
| Closed | -$172K | – | 2496 |
|
|
2022
Q2 | $172K | Buy |
17,566
+302
| +2% | +$2.96K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $170K | Buy |
17,264
+1,873
| +12% | +$18.4K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $153K | Hold |
15,391
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $152K | Buy |
15,391
+300
| +2% | +$2.96K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $151K | Buy |
+15,091
| New | +$151K | ﹤0.01% | 1451 |
|