Boothbay Fund Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
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|
2025
Q1 | $342K | Sell |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $426K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $201K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $320K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $206K | Sell |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $238K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.99M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $206K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $200 | Sell |
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|
2016
Q3 | $464K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $239K | Buy |
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