Boothbay Fund Management’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,063
| Closed | -$905K | – | 1674 |
|
|
2024
Q2 | $905K | Buy |
+23,063
| New | +$905K | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-59,387
| Closed | -$1.91M | – | 2265 |
|
|
2022
Q1 | $1.91M | Buy |
59,387
+41,336
| +229% | +$1.33M | 0.04% | 496 |
|
|
2021
Q4 | $649K | Buy |
+18,051
| New | +$649K | 0.02% | 788 |
|
|
2021
Q2 | – | Sell |
-16,788
| Closed | -$505K | – | 1885 |
|
|
2021
Q1 | $505K | Sell |
16,788
-58,929
| -78% | -$1.77M | 0.02% | 760 |
|
|
2020
Q4 | $1.91M | Sell |
75,717
-38,783
| -34% | -$980K | 0.07% | 227 |
|
|
2020
Q3 | $2.25M | Buy |
114,500
+13,439
| +13% | +$265K | 0.14% | 169 |
|
|
2020
Q2 | $1.6M | Buy |
101,061
+66,269
| +190% | +$1.05M | 0.11% | 206 |
|
|
2020
Q1 | $472K | Buy |
34,792
+21,683
| +165% | +$294K | 0.04% | 393 |
|
|
2019
Q4 | $266K | Buy |
+13,109
| New | +$266K | 0.02% | 534 |
|