Boothbay Fund Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
65,267
+28,886
| +79% | +$6.38M | 0.28% | 39 |
|
|
2025
Q1 | $7.92M | Buy |
36,381
+34,028
| +1,446% | +$7.4M | 0.21% | 94 |
|
|
2024
Q4 | $432K | Sell |
2,353
-20,003
| -89% | -$3.67M | 0.01% | 790 |
|
|
2024
Q3 | $5.2M | Buy |
22,356
+19,777
| +767% | +$4.6M | 0.12% | 199 |
|
|
2024
Q2 | $501K | Buy |
2,579
+6
| +0.2% | +$1.17K | 0.01% | 866 |
|
|
2024
Q1 | $508K | Sell |
2,573
-33,643
| -93% | -$6.65M | 0.01% | 855 |
|
|
2023
Q4 | $7.82M | Buy |
36,216
+3,622
| +11% | +$782K | 0.2% | 76 |
|
|
2023
Q3 | $5.36M | Buy |
+32,594
| New | +$5.36M | 0.13% | 154 |
|
|
2022
Q4 | – | Sell |
-5,412
| Closed | -$1.16M | – | 1723 |
|
|
2022
Q3 | $1.16M | Buy |
+5,412
| New | +$1.16M | 0.03% | 704 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q1 | – | Sell |
-5,567
| Closed | -$1.63M | – | 1872 |
|
|
2021
Q4 | $1.63M | Buy |
+5,567
| New | +$1.63M | 0.04% | 458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q2 | – | Sell |
-2,480
| Closed | -$360K | – | 609 |
|
|
2018
Q1 | $360K | Buy |
+2,480
| New | +$360K | 0.04% | 310 |
|
|
2017
Q4 | – | Sell |
-3,206
| Closed | -$438K | – | 623 |
|
|
2017
Q3 | $438K | Buy |
3,206
+1,606
| +100% | +$219K | 0.07% | 234 |
|
|
2017
Q2 | $212K | Buy |
+1,600
| New | +$212K | 0.04% | 464 |
|
|
2016
Q1 | – | Sell |
-4,206
| Closed | -$408K | – | 258 |
|
|
2015
Q4 | $408K | Buy |
+4,206
| New | +$408K | 0.18% | 135 |
|