Boothbay Fund Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,207
| Closed | -$1.14M | – | 2089 |
|
|
2022
Q1 | $1.14M | Buy |
35,207
+10,712
| +44% | +$345K | 0.03% | 668 |
|
|
2021
Q4 | $1M | Sell |
24,495
-3,989
| -14% | -$163K | 0.02% | 637 |
|
|
2021
Q3 | $1.08M | Sell |
28,484
-5,870
| -17% | -$222K | 0.03% | 585 |
|
|
2021
Q2 | $1.26M | Buy |
+34,354
| New | +$1.26M | 0.04% | 503 |
|
|
2018
Q4 | – | Sell |
-13,670
| Closed | -$450K | – | 648 |
|
|
2018
Q3 | $450K | Buy |
+13,670
| New | +$450K | 0.04% | 298 |
|