Boothbay Fund Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,094
| Closed | -$3.56M | – | 1783 |
|
|
2024
Q3 | $3.56M | Sell |
179,094
-63,702
| -26% | -$1.27M | 0.08% | 276 |
|
|
2024
Q2 | $4.71M | Buy |
242,796
+2,601
| +1% | +$50.5K | 0.11% | 204 |
|
|
2024
Q1 | $4.53M | Sell |
240,195
-111,712
| -32% | -$2.11M | 0.09% | 211 |
|
|
2023
Q4 | $6.76M | Buy |
351,907
+106,460
| +43% | +$2.04M | 0.17% | 102 |
|
|
2023
Q3 | $4.51M | Buy |
245,447
+63,751
| +35% | +$1.17M | 0.11% | 196 |
|
|
2023
Q2 | $3.68M | Buy |
181,696
+635
| +0.4% | +$12.9K | 0.08% | 270 |
|
|
2023
Q1 | $3.75M | Buy |
181,061
+34,342
| +23% | +$711K | 0.08% | 310 |
|
|
2022
Q4 | $3.66M | Buy |
146,719
+25,974
| +22% | +$649K | 0.08% | 272 |
|
|
2022
Q3 | $2.94M | Buy |
120,745
+26,270
| +28% | +$640K | 0.07% | 346 |
|
|
2022
Q2 | $2.6M | Sell |
94,475
-4,351
| -4% | -$120K | 0.07% | 391 |
|
|
2022
Q1 | $2.79M | Sell |
98,826
-44,073
| -31% | -$1.24M | 0.06% | 357 |
|
|
2021
Q4 | $3.7M | Buy |
142,899
+100,201
| +235% | +$2.6M | 0.09% | 229 |
|
|
2021
Q3 | $1.11M | Sell |
42,698
-39,984
| -48% | -$1.04M | 0.03% | 578 |
|
|
2021
Q2 | $2.17M | Buy |
82,682
+35,003
| +73% | +$917K | 0.07% | 297 |
|
|
2021
Q1 | $1.33M | Sell |
47,679
-34,668
| -42% | -$963K | 0.05% | 384 |
|
|
2020
Q4 | $2.25M | Buy |
82,347
+46,506
| +130% | +$1.27M | 0.08% | 194 |
|
|
2020
Q3 | $954K | Buy |
35,841
+5,681
| +19% | +$151K | 0.06% | 376 |
|
|
2020
Q2 | $971K | Sell |
30,160
-6,516
| -18% | -$210K | 0.07% | 331 |
|
|
2020
Q1 | $1.16M | Hold |
36,676
| – | – | 0.1% | 224 |
|
|
2019
Q4 | $1.2M | Buy |
36,676
+2,652
| +8% | +$87.1K | 0.1% | 229 |
|
|
2019
Q3 | $1.17M | Buy |
34,024
+7,847
| +30% | +$269K | 0.11% | 218 |
|
|
2019
Q2 | $851K | Buy |
26,177
+7,332
| +39% | +$238K | 0.08% | 230 |
|
|
2019
Q1 | $616K | Sell |
18,845
-18,640
| -50% | -$609K | 0.06% | 259 |
|
|
2018
Q4 | $1.13M | Buy |
37,485
+18,500
| +97% | +$555K | 0.16% | 90 |
|
|
2018
Q3 | $609K | Sell |
18,985
-354
| -2% | -$11.4K | 0.06% | 223 |
|
|
2018
Q2 | $609K | Sell |
19,339
-6,146
| -24% | -$194K | 0.05% | 205 |
|
|
2018
Q1 | $782K | Sell |
25,485
-2,674
| -9% | -$82.1K | 0.09% | 158 |
|
|
2017
Q4 | $859K | Buy |
28,159
+3,911
| +16% | +$119K | 0.13% | 120 |
|
|
2017
Q3 | $737K | Buy |
24,248
+5,885
| +32% | +$179K | 0.12% | 137 |
|
|
2017
Q2 | $580K | Sell |
18,363
-11,816
| -39% | -$373K | 0.12% | 153 |
|
|
2017
Q1 | $942K | Sell |
30,179
-1,351
| -4% | -$42.2K | 0.18% | 106 |
|
|
2016
Q4 | $953 | Sell |
31,530
-203
| -0.6% | -$6 | 0.22% | 73 |
|
|
2016
Q3 | $959K | Sell |
31,733
-1,136
| -3% | -$34.3K | 0.21% | 63 |
|
|
2016
Q2 | $957K | Buy |
+32,869
| New | +$957K | 0.37% | 49 |
|