Boothbay Fund Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,745
| Closed | -$10.7K | – | 1537 |
|
2024
Q1 | $10.7K | Sell |
10,745
-3,087
| -22% | -$3.08K | ﹤0.01% | 1343 |
|
2023
Q4 | $52.4K | Buy |
+13,832
| New | +$52.4K | ﹤0.01% | 1350 |
|
2022
Q3 | – | Sell |
-14,128
| Closed | -$200K | – | 2141 |
|
2022
Q2 | $200K | Buy |
+14,128
| New | +$200K | 0.01% | 1502 |
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$295K | – | 1877 |
|
2021
Q3 | $295K | Buy |
+5,000
| New | +$295K | 0.01% | 1121 |
|
2021
Q2 | – | Sell |
-7,149
| Closed | -$377K | – | 1819 |
|
2021
Q1 | $377K | Buy |
7,149
+1,149
| +19% | +$60.6K | 0.01% | 887 |
|
2020
Q4 | $373K | Sell |
6,000
-7,000
| -54% | -$435K | 0.01% | 722 |
|
2020
Q3 | $676K | Buy |
13,000
+1,000
| +8% | +$52K | 0.04% | 471 |
|
2020
Q2 | $497K | Sell |
12,000
-19,133
| -61% | -$792K | 0.03% | 487 |
|
2020
Q1 | $708K | Buy |
+31,133
| New | +$708K | 0.06% | 320 |
|