Boothbay Fund Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,581
| Closed | -$1.6M | – | 1745 |
|
|
2023
Q4 | $1.6M | Buy |
250,581
+224,745
| +870% | +$1.43M | 0.04% | 473 |
|
|
2023
Q3 | $153K | Buy |
+25,836
| New | +$153K | ﹤0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-31,819
| Closed | -$158K | – | 561 |
|
|
2016
Q1 | $158K | Buy |
+31,819
| New | +$158K | 0.12% | 188 |
|
|
2015
Q4 | – | Sell |
-79,988
| Closed | -$406K | – | 624 |
|
|
2015
Q3 | $406K | Buy |
+79,988
| New | +$406K | 0.19% | 96 |
|
|
2015
Q1 | – | Sell |
-11,535
| Closed | -$69K | – | 384 |
|
|
2014
Q4 | $69K | Buy |
+11,535
| New | +$69K | 0.05% | 283 |
|