Boothbay Fund Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,634
| Closed | -$485K | – | 1250 |
|
|
2025
Q1 | $485K | Buy |
4,634
+2,333
| +101% | +$244K | 0.01% | 719 |
|
|
2024
Q4 | $296K | Buy |
+2,301
| New | +$296K | 0.01% | 921 |
|
|
2024
Q3 | – | Sell |
-4,289
| Closed | -$660K | – | 1418 |
|
|
2024
Q2 | $660K | Buy |
+4,289
| New | +$660K | 0.02% | 776 |
|
|
2023
Q2 | – | Sell |
-15,788
| Closed | -$1.46M | – | 1580 |
|
|
2023
Q1 | $1.46M | Buy |
15,788
+11,656
| +282% | +$1.08M | 0.03% | 684 |
|
|
2022
Q4 | $432K | Buy |
+4,132
| New | +$432K | 0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-6,074
| Closed | -$515K | – | 1886 |
|
|
2021
Q4 | $515K | Buy |
+6,074
| New | +$515K | 0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-6,377
| Closed | -$230 | – | 653 |
|
|
2016
Q4 | $230 | Buy |
+6,377
| New | +$230 | 0.05% | 477 |
|