Boothbay Fund Management’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,736
| Closed | -$234K | – | 1688 |
|
|
2024
Q3 | $234K | Sell |
111,736
-347,918
| -76% | -$727K | 0.01% | 1166 |
|
|
2024
Q2 | $1.06M | Sell |
459,654
-41,499
| -8% | -$95.4K | 0.03% | 591 |
|
|
2024
Q1 | $1.79M | Sell |
501,153
-79,266
| -14% | -$283K | 0.03% | 463 |
|
|
2023
Q4 | $1.47M | Buy |
580,419
+500,864
| +630% | +$1.27M | 0.04% | 496 |
|
|
2023
Q3 | $155K | Buy |
+79,555
| New | +$155K | ﹤0.01% | 1284 |
|