Boothbay Fund Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,686
| Closed | -$298K | – | 1526 |
|
|
2024
Q3 | $298K | Buy |
+1,686
| New | +$298K | 0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-2,107
| Closed | -$344K | – | 1574 |
|
|
2023
Q4 | $344K | Buy |
2,107
+507
| +32% | +$82.8K | 0.01% | 985 |
|
|
2023
Q3 | $242K | Buy |
+1,600
| New | +$242K | 0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-2,112
| Closed | -$318K | – | 1796 |
|
|
2023
Q1 | $318K | Sell |
2,112
-3,566
| -63% | -$537K | 0.01% | 1255 |
|
|
2022
Q4 | $997K | Buy |
5,678
+3,375
| +147% | +$593K | 0.02% | 736 |
|
|
2022
Q3 | $420K | Buy |
2,303
+656
| +40% | +$120K | 0.01% | 1143 |
|
|
2022
Q2 | $296K | Buy |
+1,647
| New | +$296K | 0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-2,494
| Closed | -$409K | – | 1850 |
|
|
2021
Q3 | $409K | Buy |
+2,494
| New | +$409K | 0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-3,868
| Closed | -$587K | – | 1799 |
|
|
2021
Q1 | $587K | Sell |
3,868
-2,276
| -37% | -$345K | 0.02% | 695 |
|
|
2020
Q4 | $995K | Buy |
+6,144
| New | +$995K | 0.04% | 408 |
|
|
2020
Q2 | – | Sell |
-2,505
| Closed | -$389K | – | 911 |
|
|
2020
Q1 | $389K | Buy |
2,505
+515
| +26% | +$80K | 0.03% | 429 |
|
|
2019
Q4 | $290K | Buy |
+1,990
| New | +$290K | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$206K | – | 677 |
|
|
2017
Q3 | $206K | Buy |
+2,000
| New | +$206K | 0.03% | 423 |
|