Boothbay Fund Management’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,681
| Closed | -$1.2M | – | 1728 |
|
|
2024
Q3 | $1.2M | Buy |
93,681
+66,926
| +250% | +$857K | 0.03% | 573 |
|
|
2024
Q2 | $241K | Sell |
26,755
-75,961
| -74% | -$685K | 0.01% | 1084 |
|
|
2024
Q1 | $1.18M | Buy |
102,716
+5,069
| +5% | +$58.2K | 0.02% | 593 |
|
|
2023
Q4 | $1.12M | Buy |
97,647
+17,765
| +22% | +$204K | 0.03% | 583 |
|
|
2023
Q3 | $651K | Buy |
79,882
+11,048
| +16% | +$90K | 0.02% | 774 |
|
|
2023
Q2 | $765K | Buy |
+68,834
| New | +$765K | 0.02% | 777 |
|