Boothbay Fund Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,629
| Closed | -$212K | – | 2076 |
|
|
2023
Q1 | $212K | Buy |
+8,629
| New | +$212K | ﹤0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-17,689
| Closed | -$275K | – | 2178 |
|
|
2022
Q3 | $275K | Buy |
+17,689
| New | +$275K | 0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-25,659
| Closed | -$564K | – | 714 |
|
|
2017
Q2 | $564K | Sell |
25,659
-336
| -1% | -$7.39K | 0.12% | 158 |
|
|
2017
Q1 | $538K | Sell |
25,995
-1,688
| -6% | -$34.9K | 0.1% | 194 |
|
|
2016
Q4 | $438 | Buy |
27,683
+9,988
| +56% | +$158 | 0.1% | 215 |
|
|
2016
Q3 | $252K | Sell |
17,695
-2,189
| -11% | -$31.2K | 0.05% | 369 |
|
|
2016
Q2 | $253K | Sell |
19,884
-11,747
| -37% | -$149K | 0.1% | 263 |
|
|
2016
Q1 | $418K | Buy |
31,631
+15,349
| +94% | +$203K | 0.31% | 66 |
|
|
2015
Q4 | $193K | Buy |
16,282
+1,050
| +7% | +$12.4K | 0.09% | 391 |
|
|
2015
Q3 | $161K | Buy |
+15,232
| New | +$161K | 0.08% | 333 |
|