Boothbay Fund Management’s Powered Brands Units POWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,986
| Closed | -$1.24M | – | 2403 |
|
|
2022
Q4 | $1.24M | Sell |
122,986
-1,516
| -1% | -$15.3K | 0.03% | 664 |
|
|
2022
Q3 | $1.24M | Sell |
124,502
-86
| -0.1% | -$857 | 0.03% | 681 |
|
|
2022
Q2 | $1.24M | Sell |
124,588
-149,156
| -54% | -$1.48M | 0.03% | 648 |
|
|
2022
Q1 | $2.72M | Buy |
273,744
+1,070
| +0.4% | +$10.6K | 0.06% | 367 |
|
|
2021
Q4 | $2.71M | Buy |
272,674
+99,989
| +58% | +$992K | 0.06% | 311 |
|
|
2021
Q3 | $1.71M | Buy |
172,685
+4
| +0% | +$40 | 0.05% | 411 |
|
|
2021
Q2 | $1.73M | Buy |
172,681
+18,217
| +12% | +$182K | 0.06% | 375 |
|
|
2021
Q1 | $1.53M | Buy |
+154,464
| New | +$1.53M | 0.06% | 332 |
|