Boothbay Fund Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,028
| Closed | -$405K | – | 1501 |
|
|
2024
Q3 | $405K | Sell |
2,028
-8,457
| -81% | -$1.69M | 0.01% | 907 |
|
|
2024
Q2 | $1.46M | Buy |
+10,485
| New | +$1.46M | 0.03% | 509 |
|
|
2018
Q2 | – | Sell |
-22,444
| Closed | -$340K | – | 690 |
|
|
2018
Q1 | $340K | Sell |
22,444
-5,517
| -20% | -$83.6K | 0.04% | 325 |
|
|
2017
Q4 | $482K | Sell |
27,961
-17,297
| -38% | -$298K | 0.07% | 228 |
|
|
2017
Q3 | $783K | Buy |
45,258
+9,646
| +27% | +$167K | 0.13% | 134 |
|
|
2017
Q2 | $646K | Buy |
+35,612
| New | +$646K | 0.13% | 127 |
|