Boothbay Fund Management’s High-Trend International Group Class A Ordinary Shares HTCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,669
| Closed | -$20.4K | – | 1775 |
|
|
2024
Q3 | $20.4K | Hold |
1,669
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $23.6K | Hold |
1,669
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $23.4K | Hold |
1,669
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $19.6K | Hold |
1,669
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $28.5K | Hold |
1,669
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $21.8K | Hold |
1,669
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $48.2K | Hold |
1,669
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q4 | $53K | Buy |
+1,669
| New | +$53K | ﹤0.01% | 1624 |
|