Boothbay Fund Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,082
| Closed | -$121K | – | 2048 |
|
|
2023
Q1 | $121K | Buy |
+4,082
| New | +$121K | ﹤0.01% | 1626 |
|
|
2022
Q3 | – | Sell |
-1,708
| Closed | -$30K | – | 2304 |
|
|
2022
Q2 | $30K | Buy |
+1,708
| New | +$30K | ﹤0.01% | 1893 |
|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$35K | – | 1116 |
|
|
2020
Q2 | $35K | Sell |
1,050
-230
| -18% | -$7.67K | ﹤0.01% | 799 |
|
|
2020
Q1 | $20K | Buy |
+1,280
| New | +$20K | ﹤0.01% | 713 |
|