Boothbay Fund Management’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,067
| Closed | -$221K | – | 1320 |
|
|
2024
Q4 | $221K | Buy |
+11,067
| New | +$221K | 0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-11,110
| Closed | -$254K | – | 1475 |
|
|
2023
Q4 | $254K | Buy |
+11,110
| New | +$254K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-8,532
| Closed | -$226K | – | 1961 |
|
|
2022
Q4 | $226K | Buy |
+8,532
| New | +$226K | 0.01% | 1316 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$253K | – | 1731 |
|
|
2021
Q1 | $253K | Sell |
8,100
-14,400
| -64% | -$450K | 0.01% | 1045 |
|
|
2020
Q4 | $579K | Buy |
22,500
+9,411
| +72% | +$242K | 0.02% | 568 |
|
|
2020
Q3 | $234K | Sell |
13,089
-23,696
| -64% | -$424K | 0.01% | 767 |
|
|
2020
Q2 | $607K | Buy |
+36,785
| New | +$607K | 0.04% | 445 |
|
|
2020
Q1 | – | Sell |
-8,160
| Closed | -$307K | – | 799 |
|
|
2019
Q4 | $307K | Buy |
+8,160
| New | +$307K | 0.03% | 508 |
|
|
2019
Q3 | – | Sell |
-13,414
| Closed | -$740K | – | 708 |
|
|
2019
Q2 | $740K | Sell |
13,414
-12,110
| -47% | -$668K | 0.07% | 265 |
|
|
2019
Q1 | $1.64M | Sell |
25,524
-1,672
| -6% | -$107K | 0.16% | 108 |
|
|
2018
Q4 | $1.45M | Sell |
27,196
-3,963
| -13% | -$211K | 0.21% | 66 |
|
|
2018
Q3 | $2.91M | Buy |
31,159
+17,295
| +125% | +$1.62M | 0.29% | 51 |
|
|
2018
Q2 | $1.12M | Sell |
13,864
-1,966
| -12% | -$159K | 0.1% | 101 |
|
|
2018
Q1 | $1.38M | Buy |
15,830
+11,171
| +240% | +$972K | 0.16% | 92 |
|
|
2017
Q4 | $382K | Sell |
4,659
-26,854
| -85% | -$2.2M | 0.06% | 290 |
|
|
2017
Q3 | $2.34M | Sell |
31,513
-1,982
| -6% | -$147K | 0.39% | 49 |
|
|
2017
Q2 | $2.22M | Buy |
+33,495
| New | +$2.22M | 0.46% | 31 |
|