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Boothbay Fund Management’s Brady Corp BRC Stock Holding History

Boothbay Fund Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,012
Closed -$275K – 1672
2023
Q3 		$275K Buy
5,012
+584
+13% +$30.1K 0.01% 1286
2023
Q2 		$211K Buy
+4,428
New +$223K ﹤0.01% 1469
2016
Q2 		– Sell
-10,337
Closed -$277K – 514
2016
Q1 		$277K Buy
+10,337
New +$249K 0.21% 158

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