Boothbay Fund Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$302K | – | 2081 |
|
|
2022
Q3 | $302K | Buy |
+20,000
| New | +$302K | 0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-10,301
| Closed | -$58K | – | 928 |
|
|
2019
Q4 | $58K | Buy |
+10,301
| New | +$58K | 0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-12,881
| Closed | -$113K | – | 763 |
|
|
2018
Q3 | $113K | Buy |
+12,881
| New | +$113K | 0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-39,955
| Closed | -$318K | – | 758 |
|
|
2018
Q1 | $318K | Buy |
39,955
+18,847
| +89% | +$150K | 0.04% | 354 |
|
|
2017
Q4 | $142K | Buy |
21,108
+2,849
| +16% | +$19.2K | 0.02% | 539 |
|
|
2017
Q3 | $109K | Sell |
18,259
-13,649
| -43% | -$81.5K | 0.02% | 463 |
|
|
2017
Q2 | $190K | Buy |
31,908
+3,000
| +10% | +$17.9K | 0.04% | 491 |
|
|
2017
Q1 | $174K | Hold |
28,908
| – | – | 0.03% | 534 |
|
|
2016
Q4 | $182 | Sell |
28,908
-10,000
| -26% | -$63 | 0.04% | 553 |
|
|
2016
Q3 | $264K | Hold |
38,908
| – | – | 0.06% | 354 |
|
|
2016
Q2 | $205K | Hold |
38,908
| – | – | 0.08% | 341 |
|
|
2016
Q1 | $201K | Buy |
38,908
+5,754
| +17% | +$29.7K | 0.15% | 176 |
|
|
2015
Q4 | $188K | Sell |
33,154
-21,871
| -40% | -$124K | 0.08% | 395 |
|
|
2015
Q3 | $325K | Buy |
55,025
+21,603
| +65% | +$128K | 0.15% | 151 |
|
|
2015
Q2 | $270K | Sell |
33,422
-219
| -0.7% | -$1.77K | 0.11% | 180 |
|
|
2015
Q1 | $302K | Buy |
33,641
+3,494
| +12% | +$31.4K | 0.2% | 108 |
|
|
2014
Q4 | $301K | Buy |
+30,147
| New | +$301K | 0.23% | 122 |
|