Boothbay Fund Management’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,135
| Closed | -$23K | – | 1391 |
|
|
2020
Q4 | $23K | Hold |
3,135
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $23K | Sell |
3,135
-8,075
| -72% | -$59.2K | ﹤0.01% | 881 |
|
|
2020
Q2 | $100K | Hold |
11,210
| – | – | 0.01% | 755 |
|
|
2020
Q1 | $83K | Sell |
11,210
-126
| -1% | -$933 | 0.01% | 652 |
|
|
2019
Q4 | $133K | Hold |
11,336
| – | – | 0.01% | 637 |
|
|
2019
Q3 | $174K | Buy |
11,336
+709
| +7% | +$10.9K | 0.02% | 566 |
|
|
2019
Q2 | $207K | Buy |
10,627
+263
| +3% | +$5.12K | 0.02% | 513 |
|
|
2019
Q1 | $262K | Buy |
+10,364
| New | +$262K | 0.03% | 446 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$886K | – | 639 |
|
|
2018
Q3 | $886K | Sell |
35,000
-6,667
| -16% | -$169K | 0.09% | 163 |
|
|
2018
Q2 | $1.06M | Buy |
41,667
+8,334
| +25% | +$213K | 0.09% | 105 |
|
|
2018
Q1 | $870K | Buy |
+33,333
| New | +$870K | 0.1% | 143 |
|
|
2015
Q3 | – | Sell |
-20,349
| Closed | -$967K | – | 473 |
|
|
2015
Q2 | $967K | Buy |
+20,349
| New | +$967K | 0.39% | 12 |
|