Boothbay Fund Management’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-358,634
| Closed | -$2.9M | – | 2319 |
|
|
2022
Q4 | $2.9M | Buy |
358,634
+163,168
| +83% | +$1.32M | 0.07% | 359 |
|
|
2022
Q3 | $1.47M | Buy |
195,466
+11,106
| +6% | +$83.3K | 0.04% | 618 |
|
|
2022
Q2 | $1.38M | Buy |
+184,360
| New | +$1.38M | 0.04% | 612 |
|
|
2021
Q3 | – | Sell |
-18,005
| Closed | -$372K | – | 2056 |
|
|
2021
Q2 | $372K | Sell |
18,005
-27,995
| -61% | -$578K | 0.01% | 1013 |
|
|
2021
Q1 | $868K | Buy |
+46,000
| New | +$868K | 0.03% | 544 |
|