Boothbay Fund Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,468
| Closed | -$3.91M | – | 902 |
|
|
2019
Q1 | $3.91M | Buy |
+34,468
| New | +$3.91M | 0.38% | 37 |
|
|
2018
Q4 | – | Sell |
-27,762
| Closed | -$2.81M | – | 929 |
|
|
2018
Q3 | $2.81M | Buy |
27,762
+1,240
| +5% | +$126K | 0.28% | 53 |
|
|
2018
Q2 | $2.17M | Sell |
26,522
-17,452
| -40% | -$1.43M | 0.19% | 52 |
|
|
2018
Q1 | $3.62M | Buy |
+43,974
| New | +$3.62M | 0.43% | 44 |
|
|
2017
Q4 | – | Sell |
-30,304
| Closed | -$2.14M | – | 803 |
|
|
2017
Q3 | $2.14M | Buy |
+30,304
| New | +$2.14M | 0.36% | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q1 | – | Sell |
-9,729
| Closed | -$461K | – | 582 |
|
|
2015
Q4 | $461K | Buy |
+9,729
| New | +$461K | 0.2% | 110 |
|
|
2015
Q3 | – | Sell |
-9,343
| Closed | -$357K | – | 573 |
|
|
2015
Q2 | $357K | Buy |
+9,343
| New | +$357K | 0.14% | 118 |
|
|
2015
Q1 | – | Sell |
-16,152
| Closed | -$274K | – | 425 |
|
|
2014
Q4 | $274K | Buy |
+16,152
| New | +$274K | 0.21% | 144 |
|