Boothbay Fund Management’s Mission Advancement Corp. MACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,145
| Closed | -$1.33M | – | 2410 |
|
|
2022
Q3 | $1.33M | Buy |
135,145
+35,145
| +35% | +$345K | 0.03% | 657 |
|
|
2022
Q2 | $978K | Hold |
100,000
| – | – | 0.03% | 732 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.02% | 733 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.02% | 648 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.03% | 631 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | 0.03% | 613 |
|