BFM
Boothbay Fund Management’s Phunware PHUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,464
| Closed | -$68K | – | 2228 |
|
|
2022
Q1 | $68K | Buy |
24,464
+2,024
| +9% | +$5.63K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $59K | Buy |
+22,440
| New | +$59K | ﹤0.01% | 1602 |
|
|
2018
Q2 | – | Sell |
-898,631
| Closed | -$9.3M | – | 750 |
|
|
2018
Q1 | $9.3M | Buy |
898,631
+50,000
| +6% | +$518K | 1.1% | 9 |
|
|
2017
Q4 | $8.67M | Hold |
848,631
| – | – | 1.27% | 11 |
|
|
2017
Q3 | $8.62M | Buy |
848,631
+36,800
| +5% | +$374K | 1.43% | 6 |
|
|
2017
Q2 | $8.21M | Hold |
811,831
| – | – | 1.71% | 4 |
|
|
2017
Q1 | $8.22M | Buy |
811,831
+5,500
| +0.7% | +$55.7K | 1.53% | 1 |
|
|
2016
Q4 | $8.1K | Buy |
+806,331
| New | +$8.1K | 1.85% | 2 |
|