Boothbay Fund Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,868
| Closed | -$248K | – | 1637 |
|
|
2023
Q2 | $248K | Buy |
+2,868
| New | +$248K | 0.01% | 1196 |
|
|
2023
Q1 | – | Sell |
-9,972
| Closed | -$671K | – | 2007 |
|
|
2022
Q4 | $671K | Buy |
9,972
+5,261
| +112% | +$354K | 0.02% | 870 |
|
|
2022
Q3 | $282K | Buy |
+4,711
| New | +$282K | 0.01% | 1347 |
|
|
2022
Q2 | – | Sell |
-5,201
| Closed | -$363K | – | 2088 |
|
|
2022
Q1 | $363K | Buy |
+5,201
| New | +$363K | 0.01% | 1168 |
|
|
2021
Q4 | – | Sell |
-3,019
| Closed | -$211K | – | 1799 |
|
|
2021
Q3 | $211K | Sell |
3,019
-221
| -7% | -$15.4K | 0.01% | 1306 |
|
|
2021
Q2 | $245K | Buy |
+3,240
| New | +$245K | 0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-9,444
| Closed | -$224K | – | 485 |
|
|
2015
Q2 | $224K | Sell |
9,444
-10,935
| -54% | -$259K | 0.09% | 240 |
|
|
2015
Q1 | $490K | Buy |
+20,379
| New | +$490K | 0.32% | 30 |
|