Boothbay Fund Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,846
| Closed | -$406K | – | 1285 |
|
|
2024
Q3 | $406K | Sell |
41,846
-96,814
| -70% | -$939K | 0.01% | 906 |
|
|
2024
Q2 | $1.35M | Hold |
138,660
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $1.41M | Sell |
138,660
-1,622
| -1% | -$16.5K | 0.03% | 536 |
|
|
2023
Q4 | $1.34M | Hold |
140,282
| – | – | 0.03% | 527 |
|
|
2023
Q3 | $1.24M | Sell |
140,282
-450
| -0.3% | -$3.99K | 0.03% | 548 |
|
|
2023
Q2 | $1.28M | Buy |
140,732
+38,134
| +37% | +$347K | 0.03% | 590 |
|
|
2023
Q1 | $939K | Buy |
102,598
+9,895
| +11% | +$90.5K | 0.02% | 846 |
|
|
2022
Q4 | $804K | Buy |
+92,703
| New | +$804K | 0.02% | 819 |
|
|
2022
Q2 | – | Sell |
-26,653
| Closed | -$428K | – | 1936 |
|
|
2022
Q1 | $428K | Sell |
26,653
-39,683
| -60% | -$637K | 0.01% | 1092 |
|
|
2021
Q4 | $1.09M | Sell |
66,336
-21,290
| -24% | -$350K | 0.03% | 599 |
|
|
2021
Q3 | $963K | Buy |
87,626
+6,455
| +8% | +$70.9K | 0.03% | 635 |
|
|
2021
Q2 | $811K | Buy |
81,171
+3,097
| +4% | +$30.9K | 0.03% | 683 |
|
|
2021
Q1 | $690K | Buy |
78,074
+59,603
| +323% | +$527K | 0.03% | 623 |
|
|
2020
Q4 | $144K | Buy |
+18,471
| New | +$144K | 0.01% | 971 |
|