Boothbay Fund Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,531
| Closed | -$936K | – | 2306 |
|
|
2022
Q1 | $936K | Sell |
11,531
-856
| -7% | -$69.5K | 0.02% | 752 |
|
|
2021
Q4 | $1.15M | Sell |
12,387
-3,333
| -21% | -$308K | 0.03% | 583 |
|
|
2021
Q3 | $1.01M | Sell |
15,720
-3,453
| -18% | -$223K | 0.03% | 600 |
|
|
2021
Q2 | $1.08M | Buy |
19,173
+514
| +3% | +$29K | 0.03% | 560 |
|
|
2021
Q1 | $916K | Hold |
18,659
| – | – | 0.03% | 520 |
|
|
2020
Q4 | $647K | Buy |
18,659
+3,493
| +23% | +$121K | 0.02% | 538 |
|
|
2020
Q3 | $444K | Buy |
+15,166
| New | +$444K | 0.03% | 581 |
|