Boothbay Fund Management’s Kaltura KLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,773
| Closed | -$63.3K | – | 1422 |
|
|
2024
Q4 | $63.3K | Sell |
28,773
-20,422
| -42% | -$44.9K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $66.9K | Hold |
49,195
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q2 | $59K | Hold |
49,195
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q1 | $66.4K | Hold |
49,195
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $95.9K | Hold |
49,195
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $85.1K | Hold |
49,195
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $104K | Sell |
49,195
-51,993
| -51% | -$110K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $194K | Buy |
101,188
+12,446
| +14% | +$23.9K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $153K | Buy |
88,742
+39,547
| +80% | +$68K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $108K | Buy |
49,195
+29,865
| +155% | +$65.6K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $38K | Buy |
+19,330
| New | +$38K | ﹤0.01% | 1837 |
|