Boothbay Fund Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$222K | – | 2181 |
|
|
2022
Q2 | $222K | Buy |
+2,704
| New | +$222K | 0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-8,192
| Closed | -$796K | – | 1859 |
|
|
2021
Q2 | $796K | Buy |
8,192
+1,790
| +28% | +$174K | 0.03% | 689 |
|
|
2021
Q1 | $546K | Buy |
6,402
+1,923
| +43% | +$164K | 0.02% | 729 |
|
|
2020
Q4 | $338K | Buy |
+4,479
| New | +$338K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-3,334
| Closed | -$220K | – | 405 |
|
|
2015
Q1 | $220K | Buy |
+3,334
| New | +$220K | 0.15% | 177 |
|