Boothbay Fund Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,440
| Closed | -$63K | – | 901 |
|
|
2019
Q1 | $63K | Sell |
25,440
-12,720
| -33% | -$31.5K | 0.01% | 587 |
|
|
2018
Q4 | $72K | Sell |
38,160
-10,840
| -22% | -$20.5K | 0.01% | 497 |
|
|
2018
Q3 | $100K | Buy |
49,000
+11,500
| +31% | +$23.5K | 0.01% | 589 |
|
|
2018
Q2 | $86K | Buy |
37,500
+3,750
| +11% | +$8.6K | 0.01% | 564 |
|
|
2018
Q1 | $101K | Buy |
33,750
+5,000
| +17% | +$15K | 0.01% | 533 |
|
|
2017
Q4 | $116K | Buy |
+28,750
| New | +$116K | 0.02% | 555 |
|