Boothbay Fund Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,646
| Closed | -$329K | – | 1692 |
|
2023
Q4 | $329K | Buy |
+2,646
| New | +$329K | 0.01% | 999 |
|
2022
Q2 | – | Sell |
-2,415
| Closed | -$223K | – | 2268 |
|
2022
Q1 | $223K | Buy |
+2,415
| New | +$223K | 0.01% | 1444 |
|
2021
Q2 | – | Sell |
-6,289
| Closed | -$526K | – | 1888 |
|
2021
Q1 | $526K | Sell |
6,289
-9,010
| -59% | -$754K | 0.02% | 747 |
|
2020
Q4 | $1.45M | Buy |
15,299
+599
| +4% | +$56.7K | 0.05% | 295 |
|
2020
Q3 | $1.15M | Buy |
14,700
+6,185
| +73% | +$485K | 0.07% | 324 |
|
2020
Q2 | $661K | Buy |
+8,515
| New | +$661K | 0.05% | 421 |
|