Boothbay Fund Management’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,876
| Closed | -$2.36M | – | 2299 |
|
|
2022
Q2 | $2.36M | Buy |
93,876
+74,500
| +384% | +$1.87M | 0.06% | 429 |
|
|
2022
Q1 | $637K | Buy |
+19,376
| New | +$637K | 0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-32,907
| Closed | -$758K | – | 1275 |
|
|
2020
Q3 | $758K | Hold |
32,907
| – | – | 0.05% | 437 |
|
|
2020
Q2 | $698K | Hold |
32,907
| – | – | 0.05% | 405 |
|
|
2020
Q1 | $541K | Buy |
32,907
+1,004
| +3% | +$16.5K | 0.04% | 377 |
|
|
2019
Q4 | $657K | Buy |
31,903
+15,000
| +89% | +$309K | 0.06% | 357 |
|
|
2019
Q3 | $312K | Buy |
+16,903
| New | +$312K | 0.03% | 475 |
|
|
2019
Q2 | – | Sell |
-124,142
| Closed | -$2.22M | – | 806 |
|
|
2019
Q1 | $2.22M | Buy |
124,142
+51,438
| +71% | +$921K | 0.22% | 78 |
|
|
2018
Q4 | $1.1M | Buy |
+72,704
| New | +$1.1M | 0.16% | 93 |
|