Boothbay Fund Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,224
| Closed | -$322K | – | 1248 |
|
|
2025
Q1 | $322K | Buy |
+1,224
| New | +$322K | 0.01% | 883 |
|
|
2019
Q2 | – | Sell |
-4,923
| Closed | -$591K | – | 638 |
|
|
2019
Q1 | $591K | Buy |
+4,923
| New | +$591K | 0.06% | 271 |
|
|
2018
Q4 | – | Sell |
-1,708
| Closed | -$268K | – | 580 |
|
|
2018
Q3 | $268K | Sell |
1,708
-4,214
| -71% | -$661K | 0.03% | 429 |
|
|
2018
Q2 | $686K | Buy |
+5,922
| New | +$686K | 0.06% | 174 |
|
|
2017
Q3 | – | Sell |
-4,852
| Closed | -$986K | – | 522 |
|
|
2017
Q2 | $986K | Buy |
4,852
+3,756
| +343% | +$763K | 0.21% | 73 |
|
|
2017
Q1 | $224K | Buy |
+1,096
| New | +$224K | 0.04% | 470 |
|