Boothbay Fund Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,086
| Closed | -$211K | – | 1696 |
|
|
2023
Q4 | $211K | Sell |
3,086
-5,059
| -62% | -$346K | 0.01% | 1158 |
|
|
2023
Q3 | $465K | Buy |
+8,145
| New | +$465K | 0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-3,481
| Closed | -$201K | – | 2096 |
|
|
2022
Q3 | $201K | Buy |
3,481
+8
| +0.2% | +$462 | 0.01% | 1571 |
|
|
2022
Q2 | $240K | Buy |
+3,473
| New | +$240K | 0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-4,186
| Closed | -$252K | – | 1967 |
|
|
2021
Q3 | $252K | Buy |
+4,186
| New | +$252K | 0.01% | 1199 |
|
|
2017
Q2 | – | Sell |
-8,844
| Closed | -$273K | – | 734 |
|
|
2017
Q1 | $273K | Buy |
+8,844
| New | +$273K | 0.05% | 386 |
|