Boothbay Fund Management’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,139
| Closed | -$48K | – | 864 |
|
|
2018
Q3 | $48K | Sell |
14,139
-9,426
| -40% | -$32K | ﹤0.01% | 618 |
|
|
2018
Q2 | $185K | Buy |
23,565
+8,216
| +54% | +$64.5K | 0.02% | 517 |
|
|
2018
Q1 | $102K | Buy |
15,349
+2,664
| +21% | +$17.7K | 0.01% | 532 |
|
|
2017
Q4 | $93K | Sell |
12,685
-6,620
| -34% | -$48.5K | 0.01% | 577 |
|
|
2017
Q3 | $212K | Buy |
19,305
+7,140
| +59% | +$78.4K | 0.04% | 417 |
|
|
2017
Q2 | $149K | Buy |
+12,165
| New | +$149K | 0.03% | 506 |
|