BFM
Boothbay Fund Management’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,331
| Closed | -$265K | – | 1675 |
|
|
2024
Q2 | $265K | Buy |
+6,331
| New | +$265K | 0.01% | 1045 |
|
|
2024
Q1 | – | Sell |
-86,177
| Closed | -$4.33M | – | 1689 |
|
|
2023
Q4 | $4.33M | Buy |
86,177
+6,667
| +8% | +$335K | 0.11% | 196 |
|
|
2023
Q3 | $3.25M | Buy |
79,510
+37,118
| +88% | +$1.52M | 0.08% | 283 |
|
|
2023
Q2 | $2.57M | Buy |
42,392
+12,902
| +44% | +$784K | 0.06% | 354 |
|
|
2023
Q1 | $1.61M | Sell |
29,490
-2,143
| -7% | -$117K | 0.03% | 641 |
|
|
2022
Q4 | $1.65M | Sell |
31,633
-27,247
| -46% | -$1.42M | 0.04% | 551 |
|
|
2022
Q3 | $2.58M | Buy |
58,880
+3,011
| +5% | +$132K | 0.06% | 385 |
|
|
2022
Q2 | $2.69M | Buy |
55,869
+41,912
| +300% | +$2.02M | 0.07% | 378 |
|
|
2022
Q1 | $711K | Buy |
+13,957
| New | +$711K | 0.02% | 880 |
|
|
2021
Q4 | – | Sell |
-22,573
| Closed | -$1.02M | – | 1963 |
|
|
2021
Q3 | $1.02M | Buy |
+22,573
| New | +$1.02M | 0.03% | 597 |
|
|
2019
Q4 | – | Sell |
-32,442
| Closed | -$1.25M | – | 882 |
|
|
2019
Q3 | $1.25M | Buy |
32,442
+20,224
| +166% | +$780K | 0.11% | 200 |
|
|
2019
Q2 | $446K | Buy |
+12,218
| New | +$446K | 0.04% | 357 |
|
|
2019
Q1 | – | Sell |
-7,632
| Closed | -$263K | – | 772 |
|
|
2018
Q4 | $263K | Sell |
7,632
-49,842
| -87% | -$1.72M | 0.04% | 344 |
|
|
2018
Q3 | $2.26M | Buy |
+57,474
| New | +$2.26M | 0.22% | 63 |
|
|
2017
Q4 | – | Sell |
-30,894
| Closed | -$1.43M | – | 726 |
|
|
2017
Q3 | $1.43M | Buy |
+30,894
| New | +$1.43M | 0.24% | 81 |
|