Boothbay Fund Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
2,928
+1,518
| +108% | +$369K | 0.01% | 624 |
|
|
2025
Q1 | $342K | Sell |
1,410
-528
| -27% | -$128K | 0.01% | 851 |
|
|
2024
Q4 | $438K | Sell |
1,938
-43
| -2% | -$9.72K | 0.01% | 782 |
|
|
2024
Q3 | $426K | Buy |
+1,981
| New | +$426K | 0.01% | 882 |
|
|
2024
Q2 | – | Sell |
-982
| Closed | -$201K | – | 1366 |
|
|
2024
Q1 | $201K | Buy |
+982
| New | +$201K | ﹤0.01% | 1166 |
|
|
2023
Q4 | – | Sell |
-1,786
| Closed | -$320K | – | 1499 |
|
|
2023
Q3 | $320K | Buy |
+1,786
| New | +$320K | 0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-1,406
| Closed | -$206K | – | 1607 |
|
|
2023
Q1 | $206K | Sell |
1,406
-2,839
| -67% | -$416K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $569K | Buy |
4,245
+2,595
| +157% | +$348K | 0.01% | 930 |
|
|
2022
Q3 | $238K | Buy |
+1,650
| New | +$238K | 0.01% | 1437 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q2 | – | Sell |
-19,147
| Closed | -$1.99M | – | 653 |
|
|
2019
Q1 | $1.99M | Buy |
+19,147
| New | +$1.99M | 0.19% | 87 |
|
|
2018
Q4 | – | Sell |
-1,559
| Closed | -$206K | – | 600 |
|
|
2018
Q3 | $206K | Buy |
+1,559
| New | +$206K | 0.02% | 528 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2017
Q1 | – | Sell |
-3,022
| Closed | -$200 | – | 666 |
|
|
2016
Q4 | $200 | Sell |
3,022
-3,826
| -56% | -$253 | 0.05% | 539 |
|
|
2016
Q3 | $464K | Buy |
+6,848
| New | +$464K | 0.1% | 184 |
|
|
2016
Q1 | – | Sell |
-4,448
| Closed | -$239K | – | 290 |
|
|
2015
Q4 | $239K | Buy |
+4,448
| New | +$239K | 0.11% | 311 |
|