Boothbay Fund Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $112K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.77M | Sell |
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|
2023
Q2 | $2.58M | Sell |
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|
2023
Q1 | $3.28M | Buy |
|
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|
2022
Q4 | $3.75M | Sell |
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|
2022
Q3 | $5.1M | Buy |
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|
2022
Q2 | $3.02M | Sell |
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|
2022
Q1 | $4.04M | Buy |
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|
2021
Q4 | $3.6M | Buy |
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|
2021
Q3 | $3.01M | Buy |
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|
2021
Q2 | $3.11M | Sell |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $1.76M | Sell |
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|
2020
Q3 | $1.91M | Buy |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $508K | Sell |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $485K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $359K | Sell |
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|
2018
Q2 | $470K | Sell |
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|
2018
Q1 | $581K | Buy |
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|
2017
Q4 | $418K | Buy |
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|
2017
Q3 | $337K | Sell |
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|
2017
Q2 | $548K | Buy |
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|
2017
Q1 | $231K | Buy |
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|
2016
Q4 | $127 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $194K | Buy |
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