Boothbay Fund Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,164
| Closed | -$213K | – | 1471 |
|
|
2024
Q3 | $213K | Buy |
+12,164
| New | +$213K | ﹤0.01% | 1194 |
|
|
2024
Q2 | – | Sell |
-23,045
| Closed | -$408K | – | 1481 |
|
|
2024
Q1 | $408K | Buy |
+23,045
| New | +$408K | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-11,304
| Closed | -$131K | – | 1598 |
|
|
2023
Q3 | $131K | Sell |
11,304
-6,926
| -38% | -$80.4K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $246K | Buy |
18,230
+4,576
| +34% | +$61.7K | 0.01% | 1201 |
|
|
2023
Q1 | $190K | Buy |
+13,654
| New | +$190K | ﹤0.01% | 1524 |
|
|
2022
Q2 | – | Sell |
-74,488
| Closed | -$1.12M | – | 2104 |
|
|
2022
Q1 | $1.12M | Buy |
74,488
+7,135
| +11% | +$107K | 0.03% | 674 |
|
|
2021
Q4 | $1.07M | Buy |
+67,353
| New | +$1.07M | 0.03% | 604 |
|
|
2019
Q3 | – | Sell |
-18,487
| Closed | -$211K | – | 735 |
|
|
2019
Q2 | $211K | Sell |
18,487
-5,420
| -23% | -$61.9K | 0.02% | 505 |
|
|
2019
Q1 | $343K | Hold |
23,907
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $317K | Buy |
23,907
+7,812
| +49% | +$104K | 0.05% | 295 |
|
|
2018
Q3 | $314K | Buy |
16,095
+1,322
| +9% | +$25.8K | 0.03% | 382 |
|
|
2018
Q2 | $240K | Buy |
+14,773
| New | +$240K | 0.02% | 437 |
|