Boothbay Fund Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,052
| Closed | -$176K | – | 892 |
|
|
2019
Q4 | $176K | Buy |
+19,052
| New | +$176K | 0.02% | 621 |
|
|
2019
Q3 | – | Sell |
-32,311
| Closed | -$315K | – | 774 |
|
|
2019
Q2 | $315K | Sell |
32,311
-6,178
| -16% | -$60.2K | 0.03% | 427 |
|
|
2019
Q1 | $288K | Buy |
38,489
+27,889
| +263% | +$209K | 0.03% | 421 |
|
|
2018
Q4 | $71K | Sell |
10,600
-32,747
| -76% | -$219K | 0.01% | 498 |
|
|
2018
Q3 | $676K | Buy |
43,347
+27,580
| +175% | +$430K | 0.07% | 200 |
|
|
2018
Q2 | $298K | Sell |
15,767
-685
| -4% | -$12.9K | 0.03% | 358 |
|
|
2018
Q1 | $395K | Buy |
+16,452
| New | +$395K | 0.05% | 292 |
|