Boothbay Fund Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,130
| Closed | -$403K | – | 1616 |
|
|
2024
Q3 | $403K | Buy |
+20,130
| New | +$403K | 0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-11,469
| Closed | -$253K | – | 1589 |
|
|
2024
Q1 | $253K | Buy |
+11,469
| New | +$253K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-5,708
| Closed | -$203K | – | 2229 |
|
|
2022
Q1 | $203K | Buy |
+5,708
| New | +$203K | ﹤0.01% | 1492 |
|