Boothbay Fund Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,520
| Closed | -$4.68M | – | 2404 |
|
|
2022
Q4 | $4.68M | Buy |
161,520
+85,908
| +114% | +$2.49M | 0.11% | 199 |
|
|
2022
Q3 | $2.3M | Buy |
+75,612
| New | +$2.3M | 0.06% | 432 |
|
|
2021
Q1 | – | Sell |
-14,380
| Closed | -$210K | – | 1674 |
|
|
2020
Q4 | $210K | Buy |
+14,380
| New | +$210K | 0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-9,931
| Closed | -$203K | – | 819 |
|
|
2017
Q4 | $203K | Buy |
+9,931
| New | +$203K | 0.03% | 511 |
|