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 |
|