Boothbay Fund Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$59.4K | – | 1942 |
|
|
2023
Q3 | $59.4K | Sell |
12,500
-21,283
| -63% | -$101K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $254K | Buy |
33,783
+6,593
| +24% | +$49.6K | 0.01% | 1180 |
|
|
2023
Q1 | $313K | Buy |
27,190
+15,867
| +140% | +$182K | 0.01% | 1266 |
|
|
2022
Q4 | $109K | Buy |
+11,323
| New | +$109K | ﹤0.01% | 1520 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$184K | – | 2569 |
|
|
2022
Q2 | $184K | Buy |
+6,000
| New | +$184K | ﹤0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-17,187
| Closed | -$1.2M | – | 2385 |
|
|
2021
Q4 | $1.2M | Buy |
+17,187
| New | +$1.2M | 0.03% | 569 |
|
|
2021
Q1 | – | Sell |
-4,261
| Closed | -$232K | – | 1814 |
|
|
2020
Q4 | $232K | Buy |
+4,261
| New | +$232K | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-4,384
| Closed | -$139K | – | 1270 |
|
|
2020
Q2 | $139K | Buy |
+4,384
| New | +$139K | 0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-2,530
| Closed | -$106K | – | 896 |
|
|
2018
Q4 | $106K | Buy |
2,530
+58
| +2% | +$2.43K | 0.02% | 475 |
|
|
2018
Q3 | $117K | Buy |
+2,472
| New | +$117K | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-2,944
| Closed | -$190K | – | 899 |
|
|
2017
Q4 | $190K | Buy |
+2,944
| New | +$190K | 0.03% | 517 |
|
|
2017
Q2 | – | Sell |
-1,337
| Closed | -$120K | – | 902 |
|
|
2017
Q1 | $120K | Sell |
1,337
-4,641
| -78% | -$417K | 0.02% | 574 |
|
|
2016
Q4 | $520 | Sell |
5,978
-8,400
| -58% | -$731 | 0.12% | 179 |
|
|
2016
Q3 | $820K | Sell |
14,378
-2,826
| -16% | -$161K | 0.18% | 85 |
|
|
2016
Q2 | $1.02M | Buy |
17,204
+7,908
| +85% | +$470K | 0.39% | 41 |
|
|
2016
Q1 | $465K | Buy |
+9,296
| New | +$465K | 0.35% | 52 |
|
|
2015
Q4 | – | Sell |
-4,564
| Closed | -$310K | – | 714 |
|
|
2015
Q3 | $310K | Buy |
+4,564
| New | +$310K | 0.15% | 161 |
|
|
2015
Q2 | – | Sell |
-1,202
| Closed | -$65K | – | 505 |
|
|
2015
Q1 | $65K | Buy |
+1,202
| New | +$65K | 0.04% | 270 |
|