Boothbay Fund Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,071
| Closed | -$1.14M | – | 1217 |
|
|
2025
Q1 | $1.14M | Sell |
74,071
-1,074
| -1% | -$16.5K | 0.03% | 463 |
|
|
2024
Q4 | $2.77M | Buy |
+75,145
| New | +$2.77M | 0.07% | 299 |
|
|
2024
Q2 | – | Sell |
-30,535
| Closed | -$423K | – | 1309 |
|
|
2024
Q1 | $423K | Buy |
+30,535
| New | +$423K | 0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-49,970
| Closed | -$548K | – | 1441 |
|
|
2023
Q3 | $548K | Buy |
+49,970
| New | +$548K | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-13,219
| Closed | -$855K | – | 612 |
|
|
2017
Q3 | $855K | Buy |
+13,219
| New | +$855K | 0.14% | 124 |
|