Boothbay Fund Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,658
| Closed | -$202K | – | 1876 |
|
|
2023
Q1 | $202K | Buy |
+1,658
| New | +$202K | ﹤0.01% | 1505 |
|
|
2022
Q3 | – | Sell |
-3,463
| Closed | -$346K | – | 2182 |
|
|
2022
Q2 | $346K | Sell |
3,463
-12,641
| -78% | -$1.26M | 0.01% | 1183 |
|
|
2022
Q1 | $1.62M | Sell |
16,104
-454
| -3% | -$45.6K | 0.04% | 552 |
|
|
2021
Q4 | $1.96M | Buy |
16,558
+1,693
| +11% | +$200K | 0.05% | 410 |
|
|
2021
Q3 | $1.65M | Sell |
14,865
-164
| -1% | -$18.2K | 0.05% | 421 |
|
|
2021
Q2 | $1.36M | Sell |
15,029
-930
| -6% | -$84K | 0.04% | 481 |
|
|
2021
Q1 | $1.34M | Buy |
+15,959
| New | +$1.34M | 0.05% | 379 |
|