Boothbay Fund Management’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248,529
| Closed | -$567K | – | 2540 |
|
|
2022
Q1 | $567K | Sell |
248,529
-19,023
| -7% | -$43.4K | 0.01% | 967 |
|
|
2021
Q4 | $765K | Hold |
267,552
| – | – | 0.02% | 735 |
|
|
2021
Q3 | $1.12M | Hold |
267,552
| – | – | 0.03% | 573 |
|
|
2021
Q2 | $1.03M | Buy |
267,552
+29,522
| +12% | +$113K | 0.03% | 575 |
|
|
2021
Q1 | $785K | Hold |
238,030
| – | – | 0.03% | 583 |
|
|
2020
Q4 | $676K | Buy |
238,030
+13,030
| +6% | +$37K | 0.03% | 521 |
|
|
2020
Q3 | $644K | Buy |
+225,000
| New | +$644K | 0.04% | 483 |
|