Boothbay Fund Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-909,152
| Closed | -$7.84M | – | 1111 |
|
|
2020
Q1 | $7.84M | Buy |
909,152
+252,247
| +38% | +$2.17M | 0.65% | 14 |
|
|
2019
Q4 | $3.42M | Buy |
656,905
+34,751
| +6% | +$181K | 0.3% | 64 |
|
|
2019
Q3 | $3.84M | Buy |
622,154
+26,502
| +4% | +$164K | 0.35% | 46 |
|
|
2019
Q2 | $3.91M | Buy |
595,652
+190,383
| +47% | +$1.25M | 0.36% | 48 |
|
|
2019
Q1 | $2.29M | Buy |
405,269
+72,534
| +22% | +$410K | 0.22% | 77 |
|
|
2018
Q4 | $1.94M | Buy |
+332,735
| New | +$1.94M | 0.28% | 51 |
|
|
2018
Q3 | – | Sell |
-25,336
| Closed | -$138K | – | 900 |
|
|
2018
Q2 | $138K | Buy |
+25,336
| New | +$138K | 0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-12,187
| Closed | -$103 | – | 932 |
|
|
2016
Q4 | $103 | Buy |
12,187
+937
| +8% | +$8 | 0.02% | 616 |
|
|
2016
Q3 | $75K | Buy |
+11,250
| New | +$75K | 0.02% | 574 |
|