Boothbay Fund Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,246
| Closed | -$465K | – | 1631 |
|
|
2024
Q4 | $465K | Buy |
+4,246
| New | +$465K | 0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-7,942
| Closed | -$805K | – | 1837 |
|
|
2023
Q3 | $805K | Buy |
+7,942
| New | +$805K | 0.02% | 707 |
|
|
2020
Q3 | – | Sell |
-5,355
| Closed | -$286K | – | 1130 |
|
|
2020
Q2 | $286K | Buy |
+5,355
| New | +$286K | 0.02% | 598 |
|
|
2018
Q2 | – | Sell |
-10,530
| Closed | -$250K | – | 802 |
|
|
2018
Q1 | $250K | Sell |
10,530
-1,608
| -13% | -$38.2K | 0.03% | 429 |
|
|
2017
Q4 | $260K | Hold |
12,138
| – | – | 0.04% | 413 |
|
|
2017
Q3 | $253K | Sell |
12,138
-4,161
| -26% | -$86.7K | 0.04% | 353 |
|
|
2017
Q2 | $310K | Sell |
16,299
-2,558
| -14% | -$48.7K | 0.06% | 327 |
|
|
2017
Q1 | $295K | Buy |
+18,857
| New | +$295K | 0.06% | 361 |
|