Boothbay Fund Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,875
| Closed | -$4.3M | – | 880 |
|
|
2018
Q4 | $4.3M | Buy |
+88,875
| New | +$4.3M | 0.63% | 23 |
|
|
2018
Q2 | – | Sell |
-43,842
| Closed | -$1.34M | – | 862 |
|
|
2018
Q1 | $1.34M | Buy |
43,842
+25,944
| +145% | +$793K | 0.16% | 94 |
|
|
2017
Q4 | $532K | Buy |
+17,898
| New | +$532K | 0.08% | 203 |
|
|
2016
Q4 | – | Sell |
-17,086
| Closed | -$395K | – | 935 |
|
|
2016
Q3 | $395K | Buy |
+17,086
| New | +$395K | 0.09% | 232 |
|