Boothbay Fund Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,500
| Closed | -$940K | – | 1931 |
|
|
2022
Q3 | $940K | Hold |
66,500
| – | – | 0.02% | 798 |
|
|
2022
Q2 | $1.12M | Hold |
66,500
| – | – | 0.03% | 678 |
|
|
2022
Q1 | $1.33M | Hold |
66,500
| – | – | 0.03% | 618 |
|
|
2021
Q4 | $1.35M | Hold |
66,500
| – | – | 0.03% | 525 |
|
|
2021
Q3 | $1.26M | Buy |
+66,500
| New | +$1.26M | 0.03% | 521 |
|