Boothbay Fund Management’s Applied Digital APLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
904,978
-3,059
| -0.3% | -$30.8K | 0.18% | 98 |
|
|
2025
Q1 | $5.1M | Buy |
908,037
+4,067
| +0.4% | +$22.9K | 0.13% | 155 |
|
|
2024
Q4 | $6.91M | Sell |
903,970
-32,000
| -3% | -$244K | 0.17% | 142 |
|
|
2024
Q3 | $7.72M | Sell |
935,970
-12,755
| -1% | -$105K | 0.18% | 114 |
|
|
2024
Q2 | $5.64M | Buy |
948,725
+14,420
| +2% | +$85.8K | 0.13% | 161 |
|
|
2024
Q1 | $4M | Buy |
934,305
+4,335
| +0.5% | +$18.6K | 0.08% | 242 |
|
|
2023
Q4 | $6.27M | Buy |
929,970
+26,000
| +3% | +$175K | 0.16% | 116 |
|
|
2023
Q3 | $5.64M | Sell |
903,970
-48,290
| -5% | -$301K | 0.13% | 144 |
|
|
2023
Q2 | $8.9M | Buy |
952,260
+90,790
| +11% | +$849K | 0.2% | 68 |
|
|
2023
Q1 | $1.93M | Buy |
861,470
+475,000
| +123% | +$1.06M | 0.04% | 572 |
|
|
2022
Q4 | $711K | Buy |
+386,470
| New | +$711K | 0.02% | 855 |
|