Boothbay Fund Management’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,536
| Closed | -$216K | – | 1476 |
|
|
2020
Q3 | $216K | Sell |
63,536
-66,638
| -51% | -$227K | 0.01% | 803 |
|
|
2020
Q2 | $501K | Sell |
130,174
-33,555
| -20% | -$129K | 0.03% | 485 |
|
|
2020
Q1 | $399K | Buy |
+163,729
| New | +$399K | 0.03% | 420 |
|
|
2019
Q4 | – | Sell |
-65,163
| Closed | -$310K | – | 1044 |
|
|
2019
Q3 | $310K | Sell |
65,163
-96,599
| -60% | -$460K | 0.03% | 479 |
|
|
2019
Q2 | $1.17M | Sell |
161,762
-84,703
| -34% | -$614K | 0.11% | 181 |
|
|
2019
Q1 | $1.67M | Sell |
246,465
-3,881
| -2% | -$26.3K | 0.16% | 105 |
|
|
2018
Q4 | $2.07M | Sell |
250,346
-11,933
| -5% | -$98.6K | 0.3% | 45 |
|
|
2018
Q3 | $2.85M | Sell |
262,279
-57,141
| -18% | -$620K | 0.28% | 52 |
|
|
2018
Q2 | $3.23M | Buy |
319,420
+15,140
| +5% | +$153K | 0.28% | 36 |
|
|
2018
Q1 | $2.85M | Buy |
304,280
+65,156
| +27% | +$610K | 0.34% | 53 |
|
|
2017
Q4 | $2.43M | Buy |
239,124
+10,266
| +4% | +$104K | 0.36% | 47 |
|
|
2017
Q3 | $2.4M | Buy |
228,858
+29,580
| +15% | +$310K | 0.4% | 48 |
|
|
2017
Q2 | $2.25M | Buy |
199,278
+66,216
| +50% | +$748K | 0.47% | 30 |
|
|
2017
Q1 | $1.27M | Buy |
133,062
+75,294
| +130% | +$719K | 0.24% | 64 |
|
|
2016
Q4 | $589 | Buy |
+57,768
| New | +$589 | 0.13% | 150 |
|