BFM
Boothbay Fund Management’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
+370,004
| New | +$3.16M | 0.06% | 282 |
|
|
2023
Q4 | – | Sell |
-34,256
| Closed | -$74.7K | – | 1459 |
|
|
2023
Q3 | $74.7K | Sell |
34,256
-34,580
| -50% | -$75.4K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $218K | Sell |
68,836
-132,196
| -66% | -$418K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $541K | Sell |
201,032
-287,302
| -59% | -$773K | 0.01% | 1019 |
|
|
2022
Q4 | $1.68M | Sell |
488,334
-688,680
| -59% | -$2.37M | 0.04% | 544 |
|
|
2022
Q3 | $4.61M | Sell |
1,177,014
-293,131
| -20% | -$1.15M | 0.12% | 175 |
|
|
2022
Q2 | $7.19M | Hold |
1,470,145
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $11.9M | Buy |
1,470,145
+655,060
| +80% | +$5.31M | 0.28% | 28 |
|
|
2021
Q4 | $9.68M | Hold |
815,085
| – | – | 0.23% | 54 |
|
|
2021
Q3 | $12.1M | Hold |
815,085
| – | – | 0.34% | 26 |
|
|
2021
Q2 | $16.2M | Buy |
815,085
+113,200
| +16% | +$2.24M | 0.52% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
+701,885
| New | +$11.2M | 0.42% | 17 |
|
|
2017
Q2 | – | Sell |
-23,472
| Closed | -$112K | – | 573 |
|
|
2017
Q1 | $112K | Buy |
23,472
+10,782
| +85% | +$51.4K | 0.02% | 578 |
|
|
2016
Q4 | $61 | Buy |
12,690
+560
| +5% | +$3 | 0.01% | 644 |
|
|
2016
Q3 | $64K | Sell |
12,130
-11,723
| -49% | -$61.9K | 0.01% | 587 |
|
|
2016
Q2 | $117K | Buy |
+23,853
| New | +$117K | 0.05% | 399 |
|
|
2016
Q1 | – | Sell |
-67,791
| Closed | -$395K | – | 253 |
|
|
2015
Q4 | $395K | Buy |
67,791
+41,391
| +157% | +$241K | 0.18% | 141 |
|
|
2015
Q3 | $130K | Buy |
26,400
+15,400
| +140% | +$75.8K | 0.06% | 356 |
|
|
2015
Q2 | $79K | Sell |
11,000
-2,110
| -16% | -$15.2K | 0.03% | 315 |
|
|
2015
Q1 | $115K | Sell |
13,110
-35,850
| -73% | -$314K | 0.08% | 244 |
|
|
2014
Q4 | $150K | Buy |
+48,960
| New | +$150K | 0.12% | 250 |
|