Boothbay Fund Management’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,032
| Closed | -$56.3K | – | 1578 |
|
2024
Q1 | $56.3K | Buy |
+16,032
| New | +$56.3K | ﹤0.01% | 1285 |
|
2023
Q4 | – | Sell |
-11,421
| Closed | -$59.5K | – | 1700 |
|
2023
Q3 | $59.5K | Buy |
+11,421
| New | +$59.5K | ﹤0.01% | 1417 |
|
2022
Q3 | – | Sell |
-21,702
| Closed | -$238K | – | 2198 |
|
2022
Q2 | $238K | Buy |
+21,702
| New | +$238K | 0.01% | 1388 |
|