Boothbay Fund Management’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,164
| Closed | -$289K | – | 922 |
|
|
2019
Q2 | $289K | Buy |
+65,164
| New | +$289K | 0.03% | 441 |
|
|
2019
Q1 | – | Sell |
-84,699
| Closed | -$276K | – | 871 |
|
|
2018
Q4 | $276K | Buy |
84,699
+47,713
| +129% | +$155K | 0.04% | 328 |
|
|
2018
Q3 | $152K | Buy |
36,986
+26,716
| +260% | +$110K | 0.02% | 565 |
|
|
2018
Q2 | $41K | Sell |
10,270
-48,750
| -83% | -$195K | ﹤0.01% | 585 |
|
|
2018
Q1 | $238K | Buy |
+59,020
| New | +$238K | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-30,933
| Closed | -$127K | – | 801 |
|
|
2017
Q3 | $127K | Sell |
30,933
-20,622
| -40% | -$84.7K | 0.02% | 462 |
|
|
2017
Q2 | $258K | Buy |
+51,555
| New | +$258K | 0.05% | 387 |
|
|
2015
Q4 | – | Sell |
-16,849
| Closed | -$101K | – | 671 |
|
|
2015
Q3 | $101K | Sell |
16,849
-41,023
| -71% | -$246K | 0.05% | 382 |
|
|
2015
Q2 | $404K | Sell |
57,872
-42,942
| -43% | -$300K | 0.16% | 96 |
|
|
2015
Q1 | $450K | Buy |
100,814
+48,394
| +92% | +$216K | 0.3% | 41 |
|
|
2014
Q4 | $252K | Buy |
+52,420
| New | +$252K | 0.19% | 175 |
|