BFM
Boothbay Fund Management’s Digital Turbine APPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
+315,369
| New | +$1.86M | 0.04% | 387 |
|
2023
Q4 | – | Sell |
-16,900
| Closed | -$102K | – | 1467 |
|
2023
Q3 | $102K | Buy |
+16,900
| New | +$102K | ﹤0.01% | 1365 |
|
2022
Q4 | – | Sell |
-15,341
| Closed | -$221K | – | 1729 |
|
2022
Q3 | $221K | Sell |
15,341
-40,837
| -73% | -$588K | 0.01% | 1492 |
|
2022
Q2 | $981K | Buy |
+56,178
| New | +$981K | 0.03% | 726 |
|
2022
Q1 | – | Sell |
-4,003
| Closed | -$244K | – | 1875 |
|
2021
Q4 | $244K | Sell |
4,003
-4,508
| -53% | -$275K | 0.01% | 1210 |
|
2021
Q3 | $585K | Buy |
+8,511
| New | +$585K | 0.02% | 830 |
|
2021
Q2 | – | Sell |
-2,709
| Closed | -$218K | – | 1663 |
|
2021
Q1 | $218K | Buy |
+2,709
| New | +$218K | 0.01% | 1099 |
|
2020
Q3 | – | Sell |
-75,649
| Closed | -$951K | – | 903 |
|
2020
Q2 | $951K | Buy |
+75,649
| New | +$951K | 0.07% | 338 |
|
2018
Q3 | – | Sell |
-18,883
| Closed | -$29K | – | 658 |
|
2018
Q2 | $29K | Buy |
+18,883
| New | +$29K | ﹤0.01% | 592 |
|