Boothbay Fund Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
106,812
+104,472
| +4,465% | +$10.7M | 0.21% | 66 |
|
|
2025
Q1 | $244K | Sell |
2,340
-1,767
| -43% | -$184K | 0.01% | 953 |
|
|
2024
Q4 | $373K | Buy |
+4,107
| New | +$373K | 0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-5,791
| Closed | -$613K | – | 1381 |
|
|
2024
Q1 | $613K | Buy |
5,791
+2,169
| +60% | +$230K | 0.01% | 806 |
|
|
2023
Q4 | $417K | Buy |
+3,622
| New | +$417K | 0.01% | 911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2023
Q2 | – | Sell |
-1,702
| Closed | -$228K | – | 1627 |
|
|
2023
Q1 | $228K | Buy |
1,702
+93
| +6% | +$12.4K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $218K | Sell |
1,609
-13,144
| -89% | -$1.78M | 0.01% | 1327 |
|
|
2022
Q3 | $2.13M | Sell |
14,753
-7,845
| -35% | -$1.13M | 0.05% | 464 |
|
|
2022
Q2 | $3.81M | Buy |
22,598
+5,399
| +31% | +$909K | 0.1% | 251 |
|
|
2022
Q1 | $3.18M | Buy |
+17,199
| New | +$3.18M | 0.07% | 317 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$361K | – | 1696 |
|
|
2021
Q1 | $361K | Buy |
+2,100
| New | +$361K | 0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-9,535
| Closed | -$1.38M | – | 847 |
|
|
2020
Q1 | $1.38M | Buy |
+9,535
| New | +$1.38M | 0.11% | 191 |
|
|
2019
Q3 | – | Sell |
-17,928
| Closed | -$2.34M | – | 685 |
|
|
2019
Q2 | $2.34M | Buy |
+17,928
| New | +$2.34M | 0.21% | 93 |
|
|
2019
Q1 | – | Sell |
-7,003
| Closed | -$761K | – | 664 |
|
|
2018
Q4 | $761K | Buy |
+7,003
| New | +$761K | 0.11% | 144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$538K | – | 604 |
|
|
2017
Q1 | $538K | Sell |
5,700
-4,394
| -44% | -$415K | 0.1% | 192 |
|
|
2016
Q4 | $876 | Sell |
10,094
-4,019
| -28% | -$349 | 0.2% | 85 |
|
|
2016
Q3 | $1.33M | Buy |
14,113
+10,875
| +336% | +$1.02M | 0.29% | 34 |
|
|
2016
Q2 | $328K | Buy |
+3,238
| New | +$328K | 0.13% | 193 |
|
|
2016
Q1 | – | Sell |
-4,036
| Closed | -$349K | – | 298 |
|
|
2015
Q4 | $349K | Buy |
4,036
+769
| +24% | +$66.5K | 0.15% | 180 |
|
|
2015
Q3 | $258K | Buy |
+3,267
| New | +$258K | 0.12% | 223 |
|