Boothbay Fund Management’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,591
| Closed | -$2.29M | – | 1450 |
|
|
2024
Q3 | $2.29M | Sell |
199,591
-8,314
| -4% | -$95.4K | 0.05% | 392 |
|
|
2024
Q2 | $2.64M | Buy |
+207,905
| New | +$2.64M | 0.06% | 348 |
|
|
2023
Q4 | – | Sell |
-44,778
| Closed | -$892K | – | 1578 |
|
|
2023
Q3 | $892K | Sell |
44,778
-75,583
| -63% | -$1.51M | 0.02% | 676 |
|
|
2023
Q2 | $2.12M | Sell |
120,361
-34,272
| -22% | -$603K | 0.05% | 425 |
|
|
2023
Q1 | $2.38M | Buy |
154,633
+3,276
| +2% | +$50.3K | 0.05% | 486 |
|
|
2022
Q4 | $2.23M | Buy |
+151,357
| New | +$2.23M | 0.05% | 460 |
|
|
2022
Q2 | – | Sell |
-18,282
| Closed | -$328K | – | 2079 |
|
|
2022
Q1 | $328K | Sell |
18,282
-29,545
| -62% | -$530K | 0.01% | 1221 |
|
|
2021
Q4 | $1.26M | Buy |
47,827
+18,176
| +61% | +$477K | 0.03% | 553 |
|
|
2021
Q3 | $1.27M | Buy |
+29,651
| New | +$1.27M | 0.04% | 518 |
|