Boothbay Fund Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,298
| Closed | -$79K | – | 1062 |
|
|
2019
Q4 | $79K | Sell |
47,298
-5,299
| -10% | -$8.85K | 0.01% | 676 |
|
|
2019
Q3 | $46K | Hold |
52,597
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $50K | Hold |
52,597
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $48K | Buy |
52,597
+10,519
| +25% | +$9.6K | ﹤0.01% | 603 |
|
|
2018
Q4 | $45K | Buy |
+42,078
| New | +$45K | 0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-69,808
| Closed | -$266K | – | 835 |
|
|
2018
Q1 | $266K | Sell |
69,808
-29,917
| -30% | -$114K | 0.03% | 411 |
|
|
2017
Q4 | $308K | Buy |
99,725
+6,968
| +8% | +$21.5K | 0.05% | 352 |
|
|
2017
Q3 | $321K | Sell |
92,757
-4,988
| -5% | -$17.3K | 0.05% | 286 |
|
|
2017
Q2 | $379K | Buy |
97,745
+4,946
| +5% | +$19.2K | 0.08% | 273 |
|
|
2017
Q1 | $360K | Buy |
92,799
+72,083
| +348% | +$280K | 0.07% | 296 |
|
|
2016
Q4 | $118 | Sell |
20,716
-4,142
| -17% | -$24 | 0.03% | 600 |
|
|
2016
Q3 | $121K | Buy |
24,858
+2,200
| +10% | +$10.7K | 0.03% | 535 |
|
|
2016
Q2 | $91K | Buy |
+22,658
| New | +$91K | 0.04% | 418 |
|
|
2015
Q1 | – | Sell |
-11,913
| Closed | -$56K | – | 408 |
|
|
2014
Q4 | $56K | Buy |
+11,913
| New | +$56K | 0.04% | 285 |
|