Boothbay Fund Management’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,632
| Closed | -$28.8K | – | 1628 |
|
|
2024
Q2 | $28.8K | Buy |
+15,632
| New | +$28.8K | ﹤0.01% | 1273 |
|
|
2023
Q3 | – | Sell |
-135,205
| Closed | -$544K | – | 1748 |
|
|
2023
Q2 | $544K | Buy |
135,205
+95,205
| +238% | +$383K | 0.01% | 881 |
|
|
2023
Q1 | $70.4K | Buy |
+40,000
| New | +$70.4K | ﹤0.01% | 1745 |
|
|
2022
Q2 | – | Sell |
-57,430
| Closed | -$497K | – | 2214 |
|
|
2022
Q1 | $497K | Buy |
+57,430
| New | +$497K | 0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-12,168
| Closed | -$250K | – | 1920 |
|
|
2021
Q3 | $250K | Buy |
+12,168
| New | +$250K | 0.01% | 1201 |
|