Boothbay Fund Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,745
| Closed | -$2.65M | – | 1296 |
|
|
2024
Q3 | $2.65M | Sell |
94,745
-25,532
| -21% | -$714K | 0.06% | 356 |
|
|
2024
Q2 | $3.12M | Buy |
120,277
+13,090
| +12% | +$339K | 0.07% | 298 |
|
|
2024
Q1 | $3.14M | Sell |
107,187
-1,223
| -1% | -$35.8K | 0.06% | 291 |
|
|
2023
Q4 | $3.15M | Hold |
108,410
| – | – | 0.08% | 288 |
|
|
2023
Q3 | $2.71M | Buy |
108,410
+15,000
| +16% | +$374K | 0.06% | 322 |
|
|
2023
Q2 | $2.38M | Hold |
93,410
| – | – | 0.05% | 384 |
|
|
2023
Q1 | $2.26M | Sell |
93,410
-11,860
| -11% | -$287K | 0.05% | 507 |
|
|
2022
Q4 | $2.51M | Buy |
105,270
+18,804
| +22% | +$449K | 0.06% | 415 |
|
|
2022
Q3 | $2.44M | Buy |
86,466
+25,717
| +42% | +$726K | 0.06% | 409 |
|
|
2022
Q2 | $2.16M | Sell |
60,749
-10,613
| -15% | -$378K | 0.06% | 460 |
|
|
2022
Q1 | $2.68M | Buy |
71,362
+44,060
| +161% | +$1.65M | 0.06% | 372 |
|
|
2021
Q4 | $1.01M | Buy |
27,302
+4,613
| +20% | +$171K | 0.02% | 631 |
|
|
2021
Q3 | $777K | Buy |
22,689
+2,641
| +13% | +$90.4K | 0.02% | 720 |
|
|
2021
Q2 | $714K | Buy |
+20,048
| New | +$714K | 0.02% | 730 |
|