Boothbay Fund Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,798
| Closed | -$303K | – | 2510 |
|
|
2022
Q3 | $303K | Buy |
59,798
+48,080
| +410% | +$244K | 0.01% | 1302 |
|
|
2022
Q2 | $34K | Buy |
+11,718
| New | +$34K | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-29,474
| Closed | -$131K | – | 1817 |
|
|
2020
Q4 | $131K | Buy |
+29,474
| New | +$131K | ﹤0.01% | 988 |
|
|
2017
Q4 | – | Sell |
-11,565
| Closed | -$160K | – | 831 |
|
|
2017
Q3 | $160K | Buy |
+11,565
| New | +$160K | 0.03% | 445 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$161 | – | 974 |
|
|
2016
Q4 | $161 | Buy |
+12,100
| New | +$161 | 0.04% | 566 |
|
|
2016
Q3 | – | Sell |
-16,085
| Closed | -$142K | – | 810 |
|
|
2016
Q2 | $142K | Buy |
16,085
+5,406
| +51% | +$47.7K | 0.05% | 384 |
|
|
2016
Q1 | $100K | Sell |
10,679
-599
| -5% | -$5.61K | 0.07% | 219 |
|
|
2015
Q4 | $160K | Buy |
+11,278
| New | +$160K | 0.07% | 419 |
|