Boothbay Fund Management’s International Money Express IMXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-40,869
| Closed | -$756K | – | 1506 |
|
2024
Q3 | $756K | Buy |
+40,869
| New | +$756K | 0.02% | 694 |
|
2023
Q4 | – | Sell |
-61,753
| Closed | -$1.05M | – | 1620 |
|
2023
Q3 | $1.05M | Sell |
61,753
-33,470
| -35% | -$567K | 0.02% | 617 |
|
2023
Q2 | $2.34M | Buy |
95,223
+33,861
| +55% | +$831K | 0.05% | 392 |
|
2023
Q1 | $1.58M | Buy |
+61,362
| New | +$1.58M | 0.03% | 652 |
|
2021
Q4 | – | Sell |
-81,582
| Closed | -$1.36M | – | 1833 |
|
2021
Q3 | $1.36M | Sell |
81,582
-80,362
| -50% | -$1.34M | 0.04% | 494 |
|
2021
Q2 | $2.41M | Sell |
161,944
-56,013
| -26% | -$832K | 0.08% | 264 |
|
2021
Q1 | $3.27M | Buy |
217,957
+32,531
| +18% | +$488K | 0.12% | 136 |
|
2020
Q4 | $2.88M | Buy |
185,426
+37,574
| +25% | +$583K | 0.11% | 151 |
|
2020
Q3 | $2.12M | Buy |
147,852
+9,244
| +7% | +$133K | 0.13% | 178 |
|
2020
Q2 | $1.73M | Sell |
138,608
-69,286
| -33% | -$863K | 0.12% | 195 |
|
2020
Q1 | $1.9M | Buy |
207,894
+93,516
| +82% | +$854K | 0.16% | 136 |
|
2019
Q4 | $1.38M | Sell |
114,378
-8,242
| -7% | -$99.2K | 0.12% | 200 |
|
2019
Q3 | $1.69M | Buy |
122,620
+44,263
| +56% | +$608K | 0.15% | 143 |
|
2019
Q2 | $1.11M | Buy |
+78,357
| New | +$1.11M | 0.1% | 185 |
|