Boothbay Fund Management’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,740
| Closed | -$549K | – | 870 |
|
|
2019
Q4 | $549K | Sell |
11,740
-4,143
| -26% | -$194K | 0.05% | 389 |
|
|
2019
Q3 | $1M | Buy |
15,883
+5,743
| +57% | +$363K | 0.09% | 255 |
|
|
2019
Q2 | $804K | Buy |
+10,140
| New | +$804K | 0.07% | 243 |
|
|
2019
Q1 | – | Sell |
-9,090
| Closed | -$399K | – | 733 |
|
|
2018
Q4 | $399K | Buy |
9,090
+6,306
| +227% | +$277K | 0.06% | 252 |
|
|
2018
Q3 | $148K | Buy |
+2,784
| New | +$148K | 0.01% | 567 |
|