Boothbay Fund Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
+4,139
| New | +$975K | 0.02% | 529 |
|
|
2024
Q3 | – | Sell |
-2,003
| Closed | -$276K | – | 1536 |
|
|
2024
Q2 | $276K | Buy |
+2,003
| New | +$276K | 0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-2,924
| Closed | -$263K | – | 1599 |
|
|
2023
Q3 | $263K | Buy |
+2,924
| New | +$263K | 0.01% | 1124 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2023
Q1 | – | Sell |
-5,846
| Closed | -$366K | – | 2013 |
|
|
2022
Q4 | $366K | Buy |
5,846
+563
| +11% | +$35.2K | 0.01% | 1091 |
|
|
2022
Q3 | $325K | Sell |
5,283
-1,388
| -21% | -$85.4K | 0.01% | 1267 |
|
|
2022
Q2 | $474K | Buy |
+6,671
| New | +$474K | 0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-2,205
| Closed | -$262K | – | 1810 |
|
|
2021
Q3 | $262K | Buy |
+2,205
| New | +$262K | 0.01% | 1177 |
|