Boothbay Fund Management’s CS Disco LAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,262
| Closed | -$81.4K | – | 1650 |
|
2023
Q3 | $81.4K | Buy |
+12,262
| New | +$81.4K | ﹤0.01% | 1389 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$340K | – | 2150 |
|
2022
Q1 | $340K | Buy |
+10,000
| New | +$340K | 0.01% | 1199 |
|
2021
Q4 | – | Sell |
-12,260
| Closed | -$588K | – | 1869 |
|
2021
Q3 | $588K | Buy |
+12,260
| New | +$588K | 0.02% | 828 |
|