Boothbay Fund Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,237
| Closed | -$228K | – | 2067 |
|
|
2022
Q3 | $228K | Buy |
+5,237
| New | +$228K | 0.01% | 1470 |
|
|
2021
Q4 | – | Sell |
-4,944
| Closed | -$232K | – | 1936 |
|
|
2021
Q3 | $232K | Buy |
+4,944
| New | +$232K | 0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-4,943
| Closed | -$276K | – | 914 |
|
|
2019
Q4 | $276K | Buy |
+4,943
| New | +$276K | 0.02% | 525 |
|
|
2019
Q1 | – | Sell |
-9,270
| Closed | -$425K | – | 760 |
|
|
2018
Q4 | $425K | Sell |
9,270
-1,092
| -11% | -$50.1K | 0.06% | 235 |
|
|
2018
Q3 | $473K | Buy |
10,362
+1,795
| +21% | +$81.9K | 0.05% | 284 |
|
|
2018
Q2 | $366K | Buy |
+8,567
| New | +$366K | 0.03% | 309 |
|