Boothbay Fund Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,898
| Closed | -$20.1M | – | 2475 |
|
|
2022
Q3 | $20.1M | Buy |
23,898
+18,487
| +342% | +$15.5M | 0.5% | 5 |
|
|
2022
Q2 | $4.51M | Buy |
5,411
+4,642
| +604% | +$3.87M | 0.12% | 187 |
|
|
2022
Q1 | $651K | Buy |
769
+282
| +58% | +$239K | 0.02% | 917 |
|
|
2021
Q4 | $325K | Buy |
487
+156
| +47% | +$104K | 0.01% | 1068 |
|
|
2021
Q3 | $207K | Buy |
+331
| New | +$207K | 0.01% | 1323 |
|