Boothbay Fund Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,161
| Closed | -$56.6K | – | 1247 |
|
|
2025
Q1 | $56.6K | Buy |
+40,161
| New | +$56.6K | ﹤0.01% | 1105 |
|
|
2024
Q3 | – | Sell |
-23,636
| Closed | -$79.9K | – | 1416 |
|
|
2024
Q2 | $79.9K | Buy |
+23,636
| New | +$79.9K | ﹤0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-26,150
| Closed | -$104K | – | 1577 |
|
|
2023
Q1 | $104K | Buy |
+26,150
| New | +$104K | ﹤0.01% | 1672 |
|
|
2022
Q4 | – | Sell |
-17,881
| Closed | -$120K | – | 1744 |
|
|
2022
Q3 | $120K | Buy |
+17,881
| New | +$120K | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-71,816
| Closed | -$231K | – | 833 |
|
|
2020
Q1 | $231K | Buy |
71,816
+52,284
| +268% | +$168K | 0.02% | 542 |
|
|
2019
Q4 | $85K | Buy |
+19,532
| New | +$85K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-18,422
| Closed | -$80K | – | 650 |
|
|
2018
Q4 | $80K | Buy |
18,422
+3,371
| +22% | +$14.6K | 0.01% | 490 |
|
|
2018
Q3 | $108K | Buy |
+15,051
| New | +$108K | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-42,654
| Closed | -$309K | – | 620 |
|
|
2018
Q1 | $309K | Buy |
+42,654
| New | +$309K | 0.04% | 362 |
|
|
2017
Q1 | – | Sell |
-20,351
| Closed | -$98 | – | 652 |
|
|
2016
Q4 | $98 | Buy |
+20,351
| New | +$98 | 0.02% | 618 |
|