Boothbay Fund Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,004
| Closed | -$315K | – | 1283 |
|
|
2024
Q3 | $315K | Buy |
+3,004
| New | +$315K | 0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-5,727
| Closed | -$934K | – | 1447 |
|
|
2023
Q3 | $934K | Buy |
5,727
+1,457
| +34% | +$238K | 0.02% | 657 |
|
|
2023
Q2 | $783K | Buy |
+4,270
| New | +$783K | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-14,013
| Closed | -$566K | – | 1614 |
|
|
2021
Q2 | $566K | Buy |
14,013
+4,548
| +48% | +$184K | 0.02% | 820 |
|
|
2021
Q1 | $389K | Buy |
+9,465
| New | +$389K | 0.01% | 878 |
|