Boothbay Fund Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,783
| Closed | -$146K | – | 1362 |
|
|
2024
Q4 | $146K | Buy |
27,783
+6,475
| +30% | +$36K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $117K | Buy |
+21,308
| New | +$108K | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-11,135
| Closed | -$62.5K | – | 1483 |
|
|
2024
Q1 | $62.5K | Buy |
+11,135
| New | +$66.2K | ﹤0.01% | 1453 |
|
|
2023
Q3 | – | Sell |
-28,600
| Closed | -$149K | – | 1687 |
|
|
2023
Q2 | $149K | Buy |
28,600
+5,744
| +25% | +$28.9K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $122K | Buy |
+22,856
| New | +$131K | ﹤0.01% | 1872 |
|
|
2022
Q4 | – | Sell |
-21,630
| Closed | -$106K | – | 1955 |
|
|
2022
Q3 | $106K | Buy |
21,630
+5,464
| +34% | +$34.6K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $106K | Buy |
+16,166
| New | +$118K | ﹤0.01% | 1971 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$169K | – | 1502 |
|
|
2020
Q4 | $169K | Buy |
+20,000
| New | +$145K | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-16,065
| Closed | -$114K | – | 1016 |
|
|
2020
Q2 | $114K | Buy |
16,065
+765
| +5% | +$4.76K | 0.01% | 868 |
|
|
2020
Q1 | $77K | Buy |
+15,300
| New | +$121K | 0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-15,079
| Closed | -$209K | – | 768 |
|
|
2018
Q2 | $209K | Buy |
+15,079
| New | +$193K | 0.03% | 613 |
|
|
2016
Q4 | – | Sell |
-13,392
| Closed | -$129K | – | 732 |
|
|
2016
Q3 | $129K | Buy |
13,392
+2,149
| +19% | +$22.1K | 0.04% | 613 |
|
|
2016
Q2 | $116K | Buy |
+11,243
| New | +$109K | 0.06% | 443 |
|
|
2015
Q4 | – | Sell |
-19,346
| Closed | -$137K | – | 547 |
|
|
2015
Q3 | $137K | Buy |
+19,346
| New | +$145K | 0.1% | 368 |
|
Other funds holding ACCO
CM
