Boothbay Fund Management’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
81,937
+20,665
| +34% | +$82.9K | 0.01% | 881 |
|
|
2025
Q1 | $240K | Sell |
61,272
-70,226
| -53% | -$275K | 0.01% | 957 |
|
|
2024
Q4 | $547K | Buy |
131,498
+13,657
| +12% | +$56.8K | 0.01% | 704 |
|
|
2024
Q3 | $383K | Buy |
117,841
+57,320
| +95% | +$186K | 0.01% | 930 |
|
|
2024
Q2 | $199K | Buy |
60,521
+24,130
| +66% | +$79.4K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $116K | Sell |
36,391
-76,907
| -68% | -$246K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $329K | Sell |
113,298
-39,410
| -26% | -$114K | 0.01% | 1002 |
|
|
2023
Q3 | $409K | Sell |
152,708
-27,641
| -15% | -$74.1K | 0.01% | 954 |
|
|
2023
Q2 | $503K | Sell |
180,349
-45,077
| -20% | -$126K | 0.01% | 917 |
|
|
2023
Q1 | $771K | Sell |
225,426
-176,169
| -44% | -$602K | 0.02% | 922 |
|
|
2022
Q4 | $1.12M | Buy |
401,595
+66,902
| +20% | +$187K | 0.03% | 695 |
|
|
2022
Q3 | $743K | Buy |
334,693
+98,782
| +42% | +$219K | 0.02% | 905 |
|
|
2022
Q2 | $717K | Buy |
235,911
+18,183
| +8% | +$55.3K | 0.02% | 856 |
|
|
2022
Q1 | $673K | Buy |
217,728
+75,329
| +53% | +$233K | 0.02% | 905 |
|
|
2021
Q4 | $862K | Buy |
142,399
+26,977
| +23% | +$163K | 0.02% | 700 |
|
|
2021
Q3 | $690K | Buy |
115,422
+21,055
| +22% | +$126K | 0.02% | 765 |
|
|
2021
Q2 | $718K | Buy |
94,367
+51,315
| +119% | +$390K | 0.02% | 724 |
|
|
2021
Q1 | $353K | Sell |
43,052
-29,142
| -40% | -$239K | 0.01% | 915 |
|
|
2020
Q4 | $474K | Sell |
72,194
-25,716
| -26% | -$169K | 0.02% | 644 |
|
|
2020
Q3 | $379K | Buy |
97,910
+73,067
| +294% | +$283K | 0.02% | 631 |
|
|
2020
Q2 | $98K | Sell |
24,843
-65,081
| -72% | -$257K | 0.01% | 756 |
|
|
2020
Q1 | $272K | Sell |
89,924
-100,764
| -53% | -$305K | 0.02% | 508 |
|
|
2019
Q4 | $591K | Buy |
190,688
+39,521
| +26% | +$122K | 0.05% | 380 |
|
|
2019
Q3 | $883K | Sell |
151,167
-102,109
| -40% | -$596K | 0.08% | 280 |
|
|
2019
Q2 | $1.24M | Buy |
253,276
+11,928
| +5% | +$58.4K | 0.11% | 171 |
|
|
2019
Q1 | $1.24M | Buy |
241,348
+9,160
| +4% | +$47.2K | 0.12% | 136 |
|
|
2018
Q4 | $1.12M | Buy |
232,188
+100,776
| +77% | +$486K | 0.16% | 91 |
|
|
2018
Q3 | $898K | Sell |
131,412
-9,138
| -7% | -$62.4K | 0.09% | 161 |
|
|
2018
Q2 | $1M | Buy |
140,550
+10,625
| +8% | +$75.7K | 0.09% | 116 |
|
|
2018
Q1 | $663K | Buy |
129,925
+81,783
| +170% | +$417K | 0.08% | 186 |
|
|
2017
Q4 | $372K | Buy |
+48,142
| New | +$372K | 0.05% | 296 |
|