Boothbay Fund Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,327
| Closed | -$352K | – | 1463 |
|
2024
Q3 | $352K | Buy |
+3,327
| New | +$352K | 0.01% | 965 |
|
2024
Q2 | – | Sell |
-4,132
| Closed | -$481K | – | 1471 |
|
2024
Q1 | $481K | Buy |
4,132
+2,025
| +96% | +$236K | 0.01% | 877 |
|
2023
Q4 | $256K | Sell |
2,107
-964
| -31% | -$117K | 0.01% | 1087 |
|
2023
Q3 | $334K | Buy |
+3,071
| New | +$334K | 0.01% | 1029 |
|
2022
Q4 | – | Sell |
-2,317
| Closed | -$231K | – | 1877 |
|
2022
Q3 | $231K | Buy |
+2,317
| New | +$231K | 0.01% | 1460 |
|
2016
Q1 | – | Sell |
-5,690
| Closed | -$325K | – | 369 |
|
2015
Q4 | $325K | Buy |
+5,690
| New | +$325K | 0.14% | 200 |
|