Boothbay Fund Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-108,674
| Closed | -$1.51M | – | 1823 |
|
2021
Q2 | $1.51M | Buy |
+108,674
| New | +$1.51M | 0.05% | 440 |
|
2020
Q4 | – | Sell |
-28,382
| Closed | -$234K | – | 1187 |
|
2020
Q3 | $234K | Buy |
+28,382
| New | +$234K | 0.01% | 768 |
|
2017
Q2 | – | Sell |
-18,351
| Closed | -$385K | – | 675 |
|
2017
Q1 | $385K | Buy |
+18,351
| New | +$385K | 0.07% | 270 |
|