Boothbay Fund Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,876
| Closed | -$369K | – | 1632 |
|
2024
Q3 | $369K | Buy |
+2,876
| New | +$369K | 0.01% | 945 |
|
2018
Q2 | – | Sell |
-5,587
| Closed | -$406K | – | 754 |
|
2018
Q1 | $406K | Sell |
5,587
-17,618
| -76% | -$1.28M | 0.05% | 286 |
|
2017
Q4 | $1.38M | Hold |
23,205
| – | – | 0.2% | 78 |
|
2017
Q3 | $1.2M | Buy |
23,205
+10,781
| +87% | +$558K | 0.2% | 94 |
|
2017
Q2 | $507K | Buy |
+12,424
| New | +$507K | 0.11% | 182 |
|