Boothbay Fund Management’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,917
| Closed | -$218K | – | 890 |
|
|
2020
Q1 | $218K | Sell |
19,917
-56,788
| -74% | -$622K | 0.02% | 551 |
|
|
2019
Q4 | $844K | Buy |
76,705
+1,744
| +2% | +$19.2K | 0.07% | 299 |
|
|
2019
Q3 | $750K | Buy |
74,961
+20,829
| +38% | +$208K | 0.07% | 312 |
|
|
2019
Q2 | $704K | Buy |
54,132
+18,932
| +54% | +$246K | 0.06% | 272 |
|
|
2019
Q1 | $487K | Buy |
35,200
+17,792
| +102% | +$246K | 0.05% | 309 |
|
|
2018
Q4 | $226K | Sell |
17,408
-14,846
| -46% | -$193K | 0.03% | 383 |
|
|
2018
Q3 | $410K | Buy |
+32,254
| New | +$410K | 0.04% | 321 |
|