Boothbay Fund Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,681
| Closed | -$568K | – | 1102 |
|
|
2020
Q1 | $568K | Buy |
+4,681
| New | +$568K | 0.05% | 366 |
|
|
2019
Q3 | – | Sell |
-9,704
| Closed | -$1.07M | – | 900 |
|
|
2019
Q2 | $1.07M | Buy |
+9,704
| New | +$1.07M | 0.1% | 194 |
|
|
2019
Q1 | – | Sell |
-11,216
| Closed | -$1.04M | – | 862 |
|
|
2018
Q4 | $1.04M | Buy |
+11,216
| New | +$1.04M | 0.15% | 101 |
|
|
2017
Q1 | – | Sell |
-5,862
| Closed | -$240 | – | 931 |
|
|
2016
Q4 | $240 | Buy |
+5,862
| New | +$240 | 0.05% | 452 |
|
|
2016
Q3 | – | Sell |
-10,839
| Closed | -$520K | – | 770 |
|
|
2016
Q2 | $520K | Buy |
10,839
+3,911
| +56% | +$188K | 0.2% | 103 |
|
|
2016
Q1 | $376K | Buy |
+6,928
| New | +$376K | 0.28% | 83 |
|