Boothbay Fund Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,339
| Closed | -$833K | – | 2054 |
|
|
2021
Q1 | $833K | Buy |
+92,339
| New | +$833K | 0.03% | 560 |
|
|
2020
Q2 | – | Sell |
-13,969
| Closed | -$91K | – | 1052 |
|
|
2020
Q1 | $91K | Buy |
+13,969
| New | +$91K | 0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$452K | – | 884 |
|
|
2019
Q2 | $452K | Buy |
+45,000
| New | +$452K | 0.04% | 354 |
|