Boothbay Fund Management’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,960
| Closed | -$229K | – | 2293 |
|
|
2022
Q4 | $229K | Sell |
60,960
-60,900
| -50% | -$228K | 0.01% | 1311 |
|
|
2022
Q3 | $366K | Sell |
121,860
-3,715
| -3% | -$11.2K | 0.01% | 1207 |
|
|
2022
Q2 | $363K | Buy |
+125,575
| New | +$363K | 0.01% | 1165 |
|
|
2020
Q2 | – | Sell |
-72,897
| Closed | -$274K | – | 1030 |
|
|
2020
Q1 | $274K | Buy |
72,897
+454
| +0.6% | +$1.71K | 0.02% | 507 |
|
|
2019
Q4 | $578K | Buy |
72,443
+31,212
| +76% | +$249K | 0.05% | 382 |
|
|
2019
Q3 | $267K | Sell |
41,231
-5,653
| -12% | -$36.6K | 0.02% | 507 |
|
|
2019
Q2 | $383K | Sell |
46,884
-2,818
| -6% | -$23K | 0.03% | 390 |
|
|
2019
Q1 | $392K | Sell |
49,702
-183
| -0.4% | -$1.44K | 0.04% | 357 |
|
|
2018
Q4 | $332K | Buy |
49,885
+19,592
| +65% | +$130K | 0.05% | 287 |
|
|
2018
Q3 | $201K | Buy |
30,293
+3,370
| +13% | +$22.4K | 0.02% | 532 |
|
|
2018
Q2 | $169K | Buy |
+26,923
| New | +$169K | 0.01% | 522 |
|