Boothbay Fund Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-128,478
| Closed | -$773K | – | 2019 |
|
2022
Q3 | $773K | Buy |
128,478
+26,819
| +26% | +$161K | 0.02% | 888 |
|
2022
Q2 | $451K | Buy |
101,659
+88,659
| +682% | +$393K | 0.01% | 1072 |
|
2022
Q1 | $86K | Sell |
13,000
-11,996
| -48% | -$79.4K | ﹤0.01% | 1738 |
|
2021
Q4 | $71K | Buy |
+24,996
| New | +$71K | ﹤0.01% | 1588 |
|