Boothbay Fund Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$106K | – | 1951 |
|
|
2022
Q4 | $106K | Buy |
+20,000
| New | +$106K | ﹤0.01% | 1531 |
|
|
2022
Q2 | – | Sell |
-13,634
| Closed | -$81K | – | 2039 |
|
|
2022
Q1 | $81K | Buy |
13,634
+829
| +6% | +$4.93K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $80K | Buy |
+12,805
| New | +$80K | ﹤0.01% | 1573 |
|
|
2017
Q2 | – | Sell |
-12,311
| Closed | -$49K | – | 623 |
|
|
2017
Q1 | $49K | Buy |
+12,311
| New | +$49K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-17,625
| Closed | -$139K | – | 718 |
|
|
2016
Q3 | $139K | Sell |
17,625
-1,941
| -10% | -$15.3K | 0.03% | 518 |
|
|
2016
Q2 | $122K | Buy |
+19,566
| New | +$122K | 0.05% | 393 |
|
|
2016
Q1 | – | Sell |
-14,299
| Closed | -$131K | – | 335 |
|
|
2015
Q4 | $131K | Buy |
14,299
+2,604
| +22% | +$23.9K | 0.06% | 447 |
|
|
2015
Q3 | $85K | Buy |
11,695
+1,054
| +10% | +$7.66K | 0.04% | 391 |
|
|
2015
Q2 | $95K | Buy |
+10,641
| New | +$95K | 0.04% | 309 |
|