Boothbay Fund Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,408,729
| Closed | -$4.71M | – | 1902 |
|
|
2023
Q3 | $4.71M | Buy |
1,408,729
+15,600
| +1% | +$52.1K | 0.11% | 186 |
|
|
2023
Q2 | $3.83M | Buy |
1,393,129
+253,000
| +22% | +$696K | 0.08% | 254 |
|
|
2023
Q1 | $3.52M | Buy |
1,140,129
+161,461
| +16% | +$499K | 0.07% | 336 |
|
|
2022
Q4 | $2.91M | Buy |
978,668
+459,101
| +88% | +$1.36M | 0.07% | 358 |
|
|
2022
Q3 | $1.53M | Buy |
519,567
+146,715
| +39% | +$433K | 0.04% | 596 |
|
|
2022
Q2 | $619K | Buy |
372,852
+352,852
| +1,764% | +$586K | 0.02% | 935 |
|
|
2022
Q1 | $60K | Buy |
+20,000
| New | +$60K | ﹤0.01% | 1776 |
|
|
2021
Q2 | – | Sell |
-199,270
| Closed | -$2.01M | – | 1990 |
|
|
2021
Q1 | $2.01M | Buy |
+199,270
| New | +$2.01M | 0.08% | 253 |
|