Boothbay Fund Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,852
| Closed | -$601K | – | 1563 |
|
|
2023
Q3 | $601K | Buy |
11,852
+7,362
| +164% | +$373K | 0.01% | 802 |
|
|
2023
Q2 | $262K | Buy |
+4,490
| New | +$262K | 0.01% | 1161 |
|
|
2022
Q4 | – | Sell |
-49,620
| Closed | -$2.95M | – | 1840 |
|
|
2022
Q3 | $2.95M | Buy |
49,620
+8,478
| +21% | +$504K | 0.07% | 345 |
|
|
2022
Q2 | $2.69M | Buy |
41,142
+23,142
| +129% | +$1.51M | 0.07% | 381 |
|
|
2022
Q1 | $1.23M | Buy |
18,000
+13,558
| +305% | +$926K | 0.03% | 647 |
|
|
2021
Q4 | $305K | Buy |
+4,442
| New | +$305K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-9,207
| Closed | -$546K | – | 975 |
|
|
2020
Q2 | $546K | Sell |
9,207
-919
| -9% | -$54.5K | 0.04% | 469 |
|
|
2020
Q1 | $557K | Buy |
+10,126
| New | +$557K | 0.05% | 369 |
|
|
2019
Q3 | – | Sell |
-12,161
| Closed | -$731K | – | 715 |
|
|
2019
Q2 | $731K | Sell |
12,161
-5,230
| -30% | -$314K | 0.07% | 268 |
|
|
2019
Q1 | $1.01M | Buy |
17,391
+2,847
| +20% | +$165K | 0.1% | 171 |
|
|
2018
Q4 | $826K | Buy |
14,544
+3,187
| +28% | +$181K | 0.12% | 134 |
|
|
2018
Q3 | $624K | Sell |
11,357
-1,755
| -13% | -$96.4K | 0.06% | 216 |
|
|
2018
Q2 | $736K | Buy |
+13,112
| New | +$736K | 0.06% | 161 |
|