Boothbay Fund Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,996
| Closed | -$271K | – | 1701 |
|
|
2024
Q3 | $271K | Buy |
+11,996
| New | +$271K | 0.01% | 1112 |
|
|
2024
Q1 | – | Sell |
-6,677
| Closed | -$273K | – | 1739 |
|
|
2023
Q4 | $273K | Buy |
+6,677
| New | +$273K | 0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-48,091
| Closed | -$2.09M | – | 1852 |
|
|
2023
Q2 | $2.09M | Buy |
+48,091
| New | +$2.09M | 0.05% | 430 |
|
|
2022
Q2 | – | Sell |
-12,431
| Closed | -$1.23M | – | 2315 |
|
|
2022
Q1 | $1.23M | Buy |
12,431
+10,831
| +677% | +$1.07M | 0.03% | 646 |
|
|
2021
Q4 | $229K | Sell |
1,600
-5,900
| -79% | -$844K | 0.01% | 1253 |
|
|
2021
Q3 | $947K | Buy |
7,500
+1,906
| +34% | +$241K | 0.03% | 641 |
|
|
2021
Q2 | $614K | Buy |
5,594
+1,115
| +25% | +$122K | 0.02% | 794 |
|
|
2021
Q1 | $449K | Buy |
4,479
+1,479
| +49% | +$148K | 0.02% | 804 |
|
|
2020
Q4 | $460K | Buy |
+3,000
| New | +$460K | 0.02% | 651 |
|