Boothbay Fund Management’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,100
| Closed | -$178K | – | 1110 |
|
|
2020
Q2 | $178K | Buy |
69,100
+4,730
| +7% | +$12.2K | 0.01% | 686 |
|
|
2020
Q1 | $156K | Buy |
64,370
+41,138
| +177% | +$99.7K | 0.01% | 591 |
|
|
2019
Q4 | $110K | Buy |
+23,232
| New | +$110K | 0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-84,989
| Closed | -$1.34M | – | 745 |
|
|
2017
Q3 | $1.34M | Buy |
+84,989
| New | +$1.34M | 0.22% | 84 |
|
|
2017
Q2 | – | Sell |
-21,011
| Closed | -$325K | – | 763 |
|
|
2017
Q1 | $325K | Sell |
21,011
-952
| -4% | -$14.7K | 0.06% | 326 |
|
|
2016
Q4 | $275 | Buy |
+21,963
| New | +$275 | 0.06% | 375 |
|