Boothbay Fund Management’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-71,463
| Closed | -$352K | – | 1268 |
|
2020
Q2 | $352K | Buy |
71,463
+26,963
| +61% | +$133K | 0.02% | 557 |
|
2020
Q1 | $169K | Buy |
+44,500
| New | +$169K | 0.01% | 584 |
|
2019
Q2 | – | Sell |
-24,170
| Closed | -$132K | – | 929 |
|
2019
Q1 | $132K | Buy |
24,170
+321
| +1% | +$1.75K | 0.01% | 540 |
|
2018
Q4 | $109K | Sell |
23,849
-3,327
| -12% | -$15.2K | 0.02% | 472 |
|
2018
Q3 | $144K | Sell |
27,176
-9,074
| -25% | -$48.1K | 0.01% | 571 |
|
2018
Q2 | $161K | Buy |
36,250
+6,250
| +21% | +$27.8K | 0.01% | 524 |
|
2018
Q1 | $149K | Hold |
30,000
| – | – | 0.02% | 512 |
|
2017
Q4 | $117K | Buy |
30,000
+12,500
| +71% | +$48.8K | 0.02% | 553 |
|
2017
Q3 | $65K | Buy |
+17,500
| New | +$65K | 0.01% | 485 |
|
2017
Q2 | – | Sell |
-45,054
| Closed | -$196K | – | 898 |
|
2017
Q1 | $196K | Sell |
45,054
-1,313
| -3% | -$5.71K | 0.04% | 520 |
|
2016
Q4 | $174 | Buy |
46,367
+28,327
| +157% | +$106 | 0.04% | 559 |
|
2016
Q3 | $50K | Sell |
18,040
-1,100
| -6% | -$3.05K | 0.01% | 598 |
|
2016
Q2 | $58K | Buy |
+19,140
| New | +$58K | 0.02% | 439 |
|
2016
Q1 | – | Sell |
-36,240
| Closed | -$131K | – | 647 |
|
2015
Q4 | $131K | Sell |
36,240
-2,460
| -6% | -$8.89K | 0.06% | 448 |
|
2015
Q3 | $120K | Buy |
38,700
+11,200
| +41% | +$34.7K | 0.06% | 366 |
|
2015
Q2 | $163K | Buy |
+27,500
| New | +$163K | 0.07% | 282 |
|