Boothbay Fund Management’s Upwork UPWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,505
Closed -$209K 2039
2023
Q1
$209K Buy
18,505
+5,019
+37% +$56.8K ﹤0.01% 1483
2022
Q4
$141K Sell
13,486
-2,398
-15% -$25K ﹤0.01% 1472
2022
Q3
$216K Buy
15,884
+2,525
+19% +$34.3K 0.01% 1512
2022
Q2
$276K Sell
13,359
-20,737
-61% -$428K 0.01% 1305
2022
Q1
$792K Buy
34,096
+27,032
+383% +$628K 0.02% 833
2021
Q4
$241K Sell
7,064
-10,465
-60% -$357K 0.01% 1221
2021
Q3
$789K Buy
17,529
+8,194
+88% +$369K 0.02% 713
2021
Q2
$544K Buy
9,335
+3,700
+66% +$216K 0.02% 837
2021
Q1
$252K Buy
+5,635
New +$252K 0.01% 1048
2020
Q3
Sell
-32,832
Closed -$474K 1115
2020
Q2
$474K Sell
32,832
-16,760
-34% -$242K 0.03% 503
2020
Q1
$320K Buy
49,592
+13,592
+38% +$87.7K 0.03% 471
2019
Q4
$384K Buy
+36,000
New +$384K 0.03% 469