Boothbay Fund Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q4 | – | Sell |
-131,566
| Closed | -$4.91M | – | 1747 |
|
|
2023
Q3 | $4.91M | Buy |
131,566
+126,251
| +2,375% | +$4.71M | 0.12% | 176 |
|
|
2023
Q2 | $228K | Sell |
5,315
-23,517
| -82% | -$1.01M | 0.01% | 1227 |
|
|
2023
Q1 | $1.08M | Sell |
28,832
-5,996
| -17% | -$225K | 0.02% | 793 |
|
|
2022
Q4 | $1.27M | Buy |
34,828
+22,446
| +181% | +$820K | 0.03% | 657 |
|
|
2022
Q3 | $429K | Buy |
+12,382
| New | +$429K | 0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-7,628
| Closed | -$267K | – | 2259 |
|
|
2022
Q1 | $267K | Buy |
+7,628
| New | +$267K | 0.01% | 1330 |
|