Boothbay Fund Management’s Kaleyra, Inc. KLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,071
| Closed | -$95K | – | 2273 |
|
|
2022
Q3 | $95K | Sell |
28,071
-22,458
| -44% | -$76K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $361K | Buy |
50,529
+17,476
| +53% | +$125K | 0.01% | 1169 |
|
|
2022
Q1 | $692K | Buy |
33,053
+6,995
| +27% | +$146K | 0.02% | 894 |
|
|
2021
Q4 | $915K | Buy |
26,058
+11,423
| +78% | +$401K | 0.02% | 668 |
|
|
2021
Q3 | $564K | Buy |
14,635
+3,581
| +32% | +$138K | 0.02% | 844 |
|
|
2021
Q2 | $474K | Buy |
11,054
+7,878
| +248% | +$338K | 0.02% | 904 |
|
|
2021
Q1 | $157K | Sell |
3,176
-10,970
| -78% | -$542K | 0.01% | 1175 |
|
|
2020
Q4 | $488K | Sell |
14,146
-12,332
| -47% | -$425K | 0.02% | 628 |
|
|
2020
Q3 | $702K | Buy |
26,478
+1,539
| +6% | +$40.8K | 0.04% | 459 |
|
|
2020
Q2 | $353K | Buy |
+24,939
| New | +$353K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-7,645
| Closed | -$227K | – | 1037 |
|
|
2019
Q4 | $227K | Buy |
+7,645
| New | +$227K | 0.02% | 569 |
|