Boothbay Fund Management’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,025
| Closed | -$76.9K | – | 1648 |
|
|
2023
Q4 | $76.9K | Buy |
+10,025
| New | +$76.9K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-35,444
| Closed | -$341K | – | 2043 |
|
|
2022
Q3 | $341K | Buy |
35,444
+33,606
| +1,828% | +$323K | 0.01% | 1241 |
|
|
2022
Q2 | $30K | Buy |
+1,838
| New | +$30K | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-7,154
| Closed | -$372K | – | 2106 |
|
|
2021
Q4 | $372K | Hold |
7,154
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $524K | Buy |
+7,154
| New | +$524K | 0.01% | 875 |
|