Boothbay Fund Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,978
| Closed | -$121K | – | 890 |
|
|
2017
Q1 | $121K | Sell |
14,978
-8,246
| -36% | -$66.6K | 0.02% | 572 |
|
|
2016
Q4 | $216 | Buy |
23,224
+5,532
| +31% | +$51 | 0.05% | 501 |
|
|
2016
Q3 | $175K | Buy |
17,692
+2,312
| +15% | +$22.9K | 0.04% | 492 |
|
|
2016
Q2 | $119K | Buy |
+15,380
| New | +$119K | 0.05% | 397 |
|
|
2016
Q1 | – | Sell |
-15,569
| Closed | -$154K | – | 622 |
|
|
2015
Q4 | $154K | Buy |
+15,569
| New | +$154K | 0.07% | 426 |
|
|
2015
Q1 | – | Sell |
-35,190
| Closed | -$171K | – | 442 |
|
|
2014
Q4 | $171K | Buy |
+35,190
| New | +$171K | 0.13% | 236 |
|