Boothbay Fund Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Buy |
+53,137
| New | +$2.31M | 0.04% | 343 |
|
2024
Q4 | – | Sell |
-32,920
| Closed | -$1.28M | – | 1372 |
|
2024
Q3 | $1.28M | Buy |
32,920
+15,093
| +85% | +$588K | 0.03% | 558 |
|
2024
Q2 | $687K | Sell |
17,827
-2,688
| -13% | -$104K | 0.02% | 760 |
|
2024
Q1 | $633K | Buy |
+20,515
| New | +$633K | 0.01% | 793 |
|
2023
Q2 | – | Sell |
-39,856
| Closed | -$1.86M | – | 1640 |
|
2023
Q1 | $1.86M | Buy |
39,856
+25,907
| +186% | +$1.21M | 0.04% | 583 |
|
2022
Q4 | $1.31M | Buy |
13,949
+3,094
| +29% | +$291K | 0.03% | 640 |
|
2022
Q3 | $1.14M | Sell |
10,855
-121
| -1% | -$12.7K | 0.03% | 715 |
|
2022
Q2 | $680K | Buy |
+10,976
| New | +$680K | 0.02% | 883 |
|