Boothbay Fund Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $1.35M | Hold |
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|
2024
Q1 | $1.41M | Sell |
|
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|
2023
Q4 | $1.34M | Hold |
|
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.28M | Buy |
|
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|
2023
Q1 | $939K | Buy |
|
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|
2022
Q4 | $804K | Buy |
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $428K | Sell |
|
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $963K | Buy |
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|
2021
Q2 | $811K | Buy |
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|
2021
Q1 | $690K | Buy |
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|
2020
Q4 | $144K | Buy |
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