Boothbay Fund Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,649
| Closed | -$35.1K | – | 1685 |
|
|
2024
Q3 | $35.1K | Buy |
+15,649
| New | +$35.1K | ﹤0.01% | 1335 |
|
|
2024
Q1 | – | Sell |
-19,596
| Closed | -$157K | – | 1715 |
|
|
2023
Q4 | $157K | Sell |
19,596
-25,216
| -56% | -$201K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $246K | Buy |
+44,812
| New | +$246K | 0.01% | 1158 |
|
|
2023
Q2 | – | Sell |
-22,997
| Closed | -$216K | – | 1996 |
|
|
2023
Q1 | $216K | Buy |
+22,997
| New | +$216K | ﹤0.01% | 1459 |
|
|
2022
Q3 | – | Sell |
-10,671
| Closed | -$133K | – | 2277 |
|
|
2022
Q2 | $133K | Buy |
+10,671
| New | +$133K | ﹤0.01% | 1654 |
|
|
2017
Q3 | – | Sell |
-33,073
| Closed | -$589K | – | 681 |
|
|
2017
Q2 | $589K | Buy |
+33,073
| New | +$589K | 0.12% | 150 |
|