Boothbay Fund Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,634
| Closed | -$34.5K | – | 1674 |
|
|
2023
Q4 | $34.5K | Buy |
+23,634
| New | +$34.5K | ﹤0.01% | 1396 |
|
|
2022
Q2 | – | Sell |
-22,209
| Closed | -$85K | – | 2253 |
|
|
2022
Q1 | $85K | Buy |
22,209
+7,000
| +46% | +$26.8K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $35K | Buy |
+15,209
| New | +$35K | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-85,204
| Closed | -$225K | – | 927 |
|
|
2019
Q4 | $225K | Buy |
+85,204
| New | +$225K | 0.02% | 574 |
|