Boothbay Fund Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,875
| Closed | -$7.43M | – | 1282 |
|
|
2024
Q4 | $7.43M | Buy |
80,875
+8,435
| +12% | +$775K | 0.18% | 132 |
|
|
2024
Q3 | $7.99M | Sell |
72,440
-22,123
| -23% | -$2.44M | 0.18% | 110 |
|
|
2024
Q2 | $8.26M | Buy |
+94,563
| New | +$8.26M | 0.2% | 83 |
|
|
2023
Q4 | – | Sell |
-3,928
| Closed | -$312K | – | 1523 |
|
|
2023
Q3 | $312K | Buy |
+3,928
| New | +$312K | 0.01% | 1054 |
|
|
2023
Q2 | – | Sell |
-76,840
| Closed | -$7.17M | – | 1653 |
|
|
2023
Q1 | $7.17M | Sell |
76,840
-33,848
| -31% | -$3.16M | 0.15% | 115 |
|
|
2022
Q4 | $9.15M | Buy |
110,688
+12,316
| +13% | +$1.02M | 0.21% | 49 |
|
|
2022
Q3 | $6.49M | Buy |
98,372
+48,600
| +98% | +$3.21M | 0.16% | 90 |
|
|
2022
Q2 | $3.9M | Buy |
49,772
+32,092
| +182% | +$2.51M | 0.1% | 243 |
|
|
2022
Q1 | $1.85M | Buy |
17,680
+6,196
| +54% | +$647K | 0.04% | 508 |
|
|
2021
Q4 | $1.2M | Buy |
11,484
+5,464
| +91% | +$572K | 0.03% | 568 |
|
|
2021
Q3 | $622K | Sell |
6,020
-580
| -9% | -$59.9K | 0.02% | 810 |
|
|
2021
Q2 | $654K | Buy |
+6,600
| New | +$654K | 0.02% | 759 |
|
|
2018
Q1 | – | Sell |
-5,360
| Closed | -$292K | – | 609 |
|
|
2017
Q4 | $292K | Buy |
+5,360
| New | +$292K | 0.04% | 363 |
|