Boothbay Fund Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
16,578
+8,788
| +113% | +$551K | 0.02% | 515 |
|
|
2025
Q1 | $561K | Buy |
7,790
+4,979
| +177% | +$359K | 0.01% | 671 |
|
|
2024
Q4 | $242K | Buy |
+2,811
| New | +$242K | 0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-3,861
| Closed | -$558K | – | 1374 |
|
|
2023
Q4 | $558K | Buy |
3,861
+623
| +19% | +$90K | 0.01% | 813 |
|
|
2023
Q3 | $551K | Sell |
3,238
-2,092
| -39% | -$356K | 0.01% | 824 |
|
|
2023
Q2 | $1.19M | Buy |
5,330
+3,747
| +237% | +$836K | 0.03% | 618 |
|
|
2023
Q1 | $350K | Sell |
1,583
-7,593
| -83% | -$1.68M | 0.01% | 1217 |
|
|
2022
Q4 | $1.99M | Buy |
9,176
+3,596
| +64% | +$780K | 0.05% | 494 |
|
|
2022
Q3 | $1.48M | Buy |
5,580
+1,973
| +55% | +$522K | 0.04% | 615 |
|
|
2022
Q2 | $754K | Buy |
3,607
+1,707
| +90% | +$357K | 0.02% | 836 |
|
|
2022
Q1 | $420K | Buy |
1,900
+359
| +23% | +$79.4K | 0.01% | 1103 |
|
|
2021
Q4 | $360K | Sell |
1,541
-1,091
| -41% | -$255K | 0.01% | 1025 |
|
|
2021
Q3 | $576K | Buy |
+2,632
| New | +$576K | 0.02% | 835 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2017
Q4 | – | Sell |
-2,292
| Closed | -$312K | – | 620 |
|
|
2017
Q3 | $312K | Sell |
2,292
-2,628
| -53% | -$358K | 0.05% | 291 |
|
|
2017
Q2 | $519K | Buy |
4,920
+413
| +9% | +$43.6K | 0.11% | 178 |
|
|
2017
Q1 | $476K | Buy |
4,507
+1,363
| +43% | +$144K | 0.09% | 218 |
|
|
2016
Q4 | $271 | Buy |
+3,144
| New | +$271 | 0.06% | 383 |
|
|
2015
Q4 | – | Sell |
-5,519
| Closed | -$243K | – | 515 |
|
|
2015
Q3 | $243K | Sell |
5,519
-9,887
| -64% | -$435K | 0.12% | 236 |
|
|
2015
Q2 | $851K | Buy |
+15,406
| New | +$851K | 0.34% | 21 |
|