Boothbay Fund Management’s NN Inc NNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-19,052
Closed -$176K 986
2019
Q4
$176K Buy
+19,052
New +$153K 0.02% 724
2019
Q3
Sell
-32,311
Closed -$315K 864
2019
Q2
$315K Sell
32,311
-6,178
-16% -$53.6K 0.03% 521
2019
Q1
$288K Buy
38,489
+27,889
+263% +$247K 0.03% 513
2018
Q4
$71K Sell
10,600
-32,747
-76% -$314K 0.01% 577
2018
Q3
$676K Buy
43,347
+27,580
+175% +$516K 0.07% 285
2018
Q2
$298K Sell
15,767
-685
-4% -$14.8K 0.03% 477
2018
Q1
$395K Buy
+16,452
New +$431K 0.05% 389

Other funds holding NNBR