Boothbay Fund Management’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,031
| Closed | -$434K | – | 1266 |
|
|
2025
Q1 | $434K | Buy |
+11,031
| New | +$434K | 0.01% | 763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$303K | – | 1703 |
|
|
2021
Q3 | $303K | Buy |
+5,000
| New | +$303K | 0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-7,420
| Closed | -$348K | – | 1688 |
|
|
2021
Q1 | $348K | Buy |
+7,420
| New | +$348K | 0.01% | 919 |
|