Boothbay Fund Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,377
| Closed | -$104K | – | 2007 |
|
|
2022
Q3 | $104K | Buy |
+13,377
| New | +$104K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-23,647
| Closed | -$199K | – | 1207 |
|
|
2020
Q3 | $199K | Buy |
23,647
+8,100
| +52% | +$68.2K | 0.01% | 819 |
|
|
2020
Q2 | $169K | Buy |
+15,547
| New | +$169K | 0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-12,160
| Closed | -$292K | – | 712 |
|
|
2018
Q3 | $292K | Buy |
+12,160
| New | +$292K | 0.03% | 403 |
|
|
2017
Q3 | – | Sell |
-9,315
| Closed | -$224K | – | 638 |
|
|
2017
Q2 | $224K | Sell |
9,315
-7,445
| -44% | -$179K | 0.05% | 437 |
|
|
2017
Q1 | $382K | Buy |
+16,760
| New | +$382K | 0.07% | 275 |
|
|
2016
Q3 | – | Sell |
-5,437
| Closed | -$119K | – | 694 |
|
|
2016
Q2 | $119K | Sell |
5,437
-7,261
| -57% | -$159K | 0.05% | 395 |
|
|
2016
Q1 | $220K | Buy |
+12,698
| New | +$220K | 0.16% | 152 |
|