Boothbay Fund Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,230
| Closed | -$318K | – | 1619 |
|
|
2024
Q3 | $318K | Buy |
+3,230
| New | +$318K | 0.01% | 1020 |
|
|
2018
Q1 | – | Sell |
-8,960
| Closed | -$337K | – | 731 |
|
|
2017
Q4 | $337K | Sell |
8,960
-2,928
| -25% | -$110K | 0.05% | 331 |
|
|
2017
Q3 | $550K | Sell |
11,888
-214
| -2% | -$9.9K | 0.09% | 184 |
|
|
2017
Q2 | $448K | Sell |
12,102
-382
| -3% | -$14.1K | 0.09% | 222 |
|
|
2017
Q1 | $421K | Sell |
12,484
-2,948
| -19% | -$99.4K | 0.08% | 238 |
|
|
2016
Q4 | $444 | Sell |
15,432
-8,260
| -35% | -$238 | 0.1% | 214 |
|
|
2016
Q3 | $559K | Buy |
23,692
+4,352
| +23% | +$103K | 0.12% | 145 |
|
|
2016
Q2 | $395K | Sell |
19,340
-4,656
| -19% | -$95.1K | 0.15% | 149 |
|
|
2016
Q1 | $483K | Sell |
23,996
-5,860
| -20% | -$118K | 0.36% | 49 |
|
|
2015
Q4 | $696K | Sell |
29,856
-11,528
| -28% | -$269K | 0.31% | 44 |
|
|
2015
Q3 | $818K | Buy |
41,384
+772
| +2% | +$15.3K | 0.39% | 16 |
|
|
2015
Q2 | $778K | Sell |
40,612
-1,684
| -4% | -$32.3K | 0.31% | 25 |
|
|
2015
Q1 | $919K | Buy |
42,296
+21,960
| +108% | +$477K | 0.61% | 3 |
|
|
2014
Q4 | $385K | Buy |
+20,336
| New | +$385K | 0.3% | 82 |
|