Boothbay Fund Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,899
| Closed | -$77.7K | – | 1609 |
|
|
2024
Q3 | $77.7K | Buy |
+10,899
| New | +$77.7K | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-24,814
| Closed | -$100K | – | 909 |
|
|
2019
Q4 | $100K | Buy |
+24,814
| New | +$100K | 0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-11,039
| Closed | -$78K | – | 743 |
|
|
2018
Q3 | $78K | Sell |
11,039
-9,223
| -46% | -$65.2K | 0.01% | 608 |
|
|
2018
Q2 | $174K | Buy |
20,262
+3,762
| +23% | +$32.3K | 0.02% | 520 |
|
|
2018
Q1 | $180K | Buy |
+16,500
| New | +$180K | 0.02% | 505 |
|
|
2017
Q3 | – | Sell |
-10,857
| Closed | -$164K | – | 655 |
|
|
2017
Q2 | $164K | Sell |
10,857
-20,562
| -65% | -$311K | 0.03% | 498 |
|
|
2017
Q1 | $412K | Sell |
31,419
-948
| -3% | -$12.4K | 0.08% | 247 |
|
|
2016
Q4 | $831 | Buy |
32,367
+18,574
| +135% | +$477 | 0.19% | 93 |
|
|
2016
Q3 | $250K | Sell |
13,793
-7,860
| -36% | -$142K | 0.05% | 376 |
|
|
2016
Q2 | $385K | Buy |
21,653
+231
| +1% | +$4.11K | 0.15% | 156 |
|
|
2016
Q1 | $461K | Buy |
21,422
+7,593
| +55% | +$163K | 0.34% | 55 |
|
|
2015
Q4 | $286K | Buy |
+13,829
| New | +$286K | 0.13% | 242 |
|