Boothbay Fund Management’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,913
| Closed | -$185K | – | 1142 |
|
|
2020
Q2 | $185K | Hold |
2,913
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $193K | Sell |
2,913
-1,916
| -40% | -$127K | 0.02% | 572 |
|
|
2019
Q4 | $325K | Sell |
4,829
-574
| -11% | -$38.6K | 0.03% | 502 |
|
|
2019
Q3 | $263K | Buy |
5,403
+2,128
| +65% | +$104K | 0.02% | 511 |
|
|
2019
Q2 | $182K | Buy |
3,275
+1,328
| +68% | +$73.8K | 0.02% | 534 |
|
|
2019
Q1 | $126K | Buy |
+1,947
| New | +$126K | 0.01% | 543 |
|