Boothbay Fund Management’s TaskUs TASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,444
| Closed | -$225K | – | 1689 |
|
|
2024
Q3 | $225K | Buy |
+17,444
| New | +$225K | 0.01% | 1179 |
|
|
2024
Q2 | – | Sell |
-15,915
| Closed | -$185K | – | 1647 |
|
|
2024
Q1 | $185K | Buy |
15,915
+5,825
| +58% | +$67.9K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $132K | Buy |
+10,090
| New | +$132K | ﹤0.01% | 1234 |
|
|
2023
Q3 | – | Sell |
-20,910
| Closed | -$237K | – | 1834 |
|
|
2023
Q2 | $237K | Buy |
+20,910
| New | +$237K | 0.01% | 1216 |
|
|
2023
Q1 | – | Sell |
-11,620
| Closed | -$196K | – | 2177 |
|
|
2022
Q4 | $196K | Buy |
+11,620
| New | +$196K | ﹤0.01% | 1385 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$332K | – | 1994 |
|
|
2021
Q3 | $332K | Buy |
+5,000
| New | +$332K | 0.01% | 1066 |
|