Boothbay Fund Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
3,734
-13,062
| -78% | -$1.13M | 0.01% | 887 |
|
|
2025
Q1 | $874K | Sell |
16,796
-64,860
| -79% | -$3.37M | 0.02% | 544 |
|
|
2024
Q4 | $4.49M | Buy |
+81,656
| New | +$4.49M | 0.11% | 213 |
|
|
2024
Q2 | – | Sell |
-121,793
| Closed | -$6.23M | – | 1345 |
|
|
2024
Q1 | $6.23M | Buy |
121,793
+32,046
| +36% | +$1.64M | 0.12% | 140 |
|
|
2023
Q4 | $4.08M | Buy |
89,747
+21,595
| +32% | +$982K | 0.1% | 214 |
|
|
2023
Q3 | $2.8M | Buy |
68,152
+48,176
| +241% | +$1.98M | 0.07% | 309 |
|
|
2023
Q2 | $884K | Sell |
19,976
-13,789
| -41% | -$610K | 0.02% | 728 |
|
|
2023
Q1 | $1.33M | Buy |
+33,765
| New | +$1.33M | 0.03% | 721 |
|
|
2022
Q2 | – | Sell |
-28,512
| Closed | -$765K | – | 1964 |
|
|
2022
Q1 | $765K | Buy |
+28,512
| New | +$765K | 0.02% | 854 |
|
|
2016
Q4 | – | Sell |
-17,140
| Closed | -$310K | – | 683 |
|
|
2016
Q3 | $310K | Buy |
+17,140
| New | +$310K | 0.07% | 298 |
|