Boothbay Fund Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,001
| Closed | -$112K | – | 1712 |
|
|
2023
Q2 | $112K | Sell |
13,001
-160,328
| -92% | -$1.39M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $1.61M | Buy |
173,329
+1,054
| +0.6% | +$9.76K | 0.03% | 643 |
|
|
2022
Q4 | $2.21M | Sell |
172,275
-46,708
| -21% | -$600K | 0.05% | 461 |
|
|
2022
Q3 | $2.02M | Buy |
218,983
+109,942
| +101% | +$1.01M | 0.05% | 493 |
|
|
2022
Q2 | $1.35M | Buy |
+109,041
| New | +$1.35M | 0.04% | 620 |
|
|
2015
Q2 | – | Sell |
-26,049
| Closed | -$242K | – | 397 |
|
|
2015
Q1 | $242K | Sell |
26,049
-22,461
| -46% | -$209K | 0.16% | 160 |
|
|
2014
Q4 | $154K | Buy |
+48,510
| New | +$154K | 0.12% | 247 |
|