Boothbay Fund Management’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$217K | – | 1561 |
|
|
2024
Q1 | $217K | Sell |
5,800
-4,152
| -42% | -$155K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $335K | Buy |
+9,952
| New | +$335K | 0.01% | 994 |
|
|
2023
Q2 | – | Sell |
-12,472
| Closed | -$309K | – | 1869 |
|
|
2023
Q1 | $309K | Buy |
12,472
+2,853
| +30% | +$70.7K | 0.01% | 1276 |
|
|
2022
Q4 | $254K | Buy |
+9,619
| New | +$254K | 0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-7,365
| Closed | -$302K | – | 2196 |
|
|
2022
Q1 | $302K | Buy |
7,365
+432
| +6% | +$17.7K | 0.01% | 1261 |
|
|
2021
Q4 | $380K | Sell |
6,933
-13,083
| -65% | -$717K | 0.01% | 999 |
|
|
2021
Q3 | $1.42M | Buy |
20,016
+2,479
| +14% | +$176K | 0.04% | 477 |
|
|
2021
Q2 | $1.05M | Buy |
+17,537
| New | +$1.05M | 0.03% | 568 |
|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$456K | – | 1477 |
|
|
2020
Q4 | $456K | Buy |
6,300
+2,500
| +66% | +$181K | 0.02% | 653 |
|
|
2020
Q3 | $303K | Buy |
+3,800
| New | +$303K | 0.02% | 688 |
|