Boothbay Fund Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,424
| Closed | -$3.15M | – | 1620 |
|
|
2024
Q3 | $3.15M | Sell |
139,424
-76,051
| -35% | -$1.72M | 0.07% | 309 |
|
|
2024
Q2 | $4.61M | Sell |
215,475
-2,723
| -1% | -$58.2K | 0.11% | 211 |
|
|
2024
Q1 | $4.91M | Buy |
218,198
+27,809
| +15% | +$626K | 0.09% | 191 |
|
|
2023
Q4 | $4.58M | Sell |
190,389
-23,899
| -11% | -$575K | 0.12% | 182 |
|
|
2023
Q3 | $4.49M | Buy |
214,288
+11,690
| +6% | +$245K | 0.11% | 197 |
|
|
2023
Q2 | $4.66M | Buy |
202,598
+5,000
| +3% | +$115K | 0.1% | 189 |
|
|
2023
Q1 | $4.15M | Buy |
197,598
+27,856
| +16% | +$585K | 0.09% | 259 |
|
|
2022
Q4 | $3.26M | Buy |
169,742
+33,536
| +25% | +$643K | 0.08% | 313 |
|
|
2022
Q3 | $2.29M | Buy |
136,206
+27,212
| +25% | +$458K | 0.06% | 434 |
|
|
2022
Q2 | $1.91M | Buy |
+108,994
| New | +$1.91M | 0.05% | 498 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$523K | – | 1933 |
|
|
2021
Q3 | $523K | Buy |
+23,000
| New | +$523K | 0.01% | 876 |
|