Boothbay Fund Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,245
| Closed | -$346K | – | 927 |
|
|
2018
Q3 | $346K | Buy |
+5,245
| New | +$346K | 0.03% | 360 |
|
|
2017
Q4 | – | Sell |
-4,569
| Closed | -$222K | – | 797 |
|
|
2017
Q3 | $222K | Sell |
4,569
-7,963
| -64% | -$387K | 0.04% | 394 |
|
|
2017
Q2 | $595K | Sell |
12,532
-25,341
| -67% | -$1.2M | 0.12% | 148 |
|
|
2017
Q1 | $1.83M | Sell |
37,873
-6,381
| -14% | -$308K | 0.34% | 35 |
|
|
2016
Q4 | $2.22K | Sell |
44,254
-5,631
| -11% | -$283 | 0.51% | 12 |
|
|
2016
Q3 | $2.23M | Buy |
49,885
+6,432
| +15% | +$287K | 0.48% | 7 |
|
|
2016
Q2 | $2.03M | Buy |
+43,453
| New | +$2.03M | 0.78% | 9 |
|
|
2016
Q1 | – | Sell |
-43,919
| Closed | -$1.96M | – | 580 |
|
|
2015
Q4 | $1.96M | Buy |
43,919
+19,486
| +80% | +$868K | 0.87% | 1 |
|
|
2015
Q3 | $873K | Buy |
24,433
+16,410
| +205% | +$586K | 0.41% | 13 |
|
|
2015
Q2 | $384K | Sell |
8,023
-1,218
| -13% | -$58.3K | 0.15% | 106 |
|
|
2015
Q1 | $418K | Buy |
+9,241
| New | +$418K | 0.28% | 49 |
|