Boothbay Fund Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,031
| Closed | -$248K | – | 2159 |
|
|
2022
Q2 | $248K | Hold |
23,031
| – | – | 0.01% | 1363 |
|
|
2022
Q1 | $304K | Hold |
23,031
| – | – | 0.01% | 1258 |
|
|
2021
Q4 | $295K | Buy |
23,031
+8,428
| +58% | +$108K | 0.01% | 1112 |
|
|
2021
Q3 | $189K | Buy |
+14,603
| New | +$189K | 0.01% | 1358 |
|
|
2021
Q2 | – | Sell |
-21,002
| Closed | -$288K | – | 1826 |
|
|
2021
Q1 | $288K | Sell |
21,002
-23,618
| -53% | -$324K | 0.01% | 994 |
|
|
2020
Q4 | $474K | Buy |
+44,620
| New | +$474K | 0.02% | 643 |
|