BFM
Boothbay Fund Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
33,043
+28,708
| +662% | +$7.83M | 0.18% | 99 |
|
|
2025
Q1 | $1.16M | Sell |
4,335
-65,681
| -94% | -$17.6M | 0.03% | 460 |
|
|
2024
Q4 | $23.4M | Buy |
70,016
+27,705
| +65% | +$9.26M | 0.58% | 16 |
|
|
2024
Q3 | $11.6M | Buy |
+42,311
| New | +$11.6M | 0.26% | 51 |
|
|
2024
Q2 | – | Sell |
-45,150
| Closed | -$13.6M | – | 1402 |
|
|
2024
Q1 | $13.6M | Buy |
45,150
+40
| +0.1% | +$12K | 0.26% | 36 |
|
|
2023
Q4 | $11.9M | Buy |
45,110
+42,583
| +1,685% | +$11.2M | 0.3% | 35 |
|
|
2023
Q3 | $512K | Sell |
2,527
-15,699
| -86% | -$3.18M | 0.01% | 854 |
|
|
2023
Q2 | $3.85M | Buy |
+18,226
| New | +$3.85M | 0.08% | 251 |
|
|
2023
Q1 | – | Sell |
-2,157
| Closed | -$286K | – | 1932 |
|
|
2022
Q4 | $286K | Sell |
2,157
-4,838
| -69% | -$641K | 0.01% | 1191 |
|
|
2022
Q3 | $1.01M | Sell |
6,995
-17,154
| -71% | -$2.47M | 0.03% | 756 |
|
|
2022
Q2 | $3.99M | Buy |
24,149
+19,683
| +441% | +$3.25M | 0.1% | 230 |
|
|
2022
Q1 | $948K | Sell |
4,466
-189,286
| -98% | -$40.2M | 0.02% | 749 |
|
|
2021
Q4 | $49.2M | Buy |
193,752
+172,352
| +805% | +$43.8M | 1.16% | 3 |
|
|
2021
Q3 | $5.8M | Sell |
21,400
-2,906
| -12% | -$788K | 0.16% | 93 |
|
|
2021
Q2 | $5.94M | Buy |
24,306
+14,165
| +140% | +$3.46M | 0.19% | 85 |
|
|
2021
Q1 | $2.15M | Sell |
10,141
-390,359
| -97% | -$82.7M | 0.08% | 232 |
|
|
2020
Q4 | $89.1M | Buy |
400,500
+392,792
| +5,096% | +$87.4M | 3.32% | 3 |
|
|
2020
Q3 | $1.94M | Sell |
7,708
-1,041
| -12% | -$262K | 0.12% | 203 |
|
|
2020
Q2 | $1.64M | Sell |
8,749
-14,222
| -62% | -$2.66M | 0.11% | 201 |
|
|
2020
Q1 | $3.31M | Sell |
22,971
-2,770
| -11% | -$399K | 0.27% | 73 |
|
|
2019
Q4 | $4.19M | Buy |
25,741
+15,473
| +151% | +$2.52M | 0.36% | 48 |
|
|
2019
Q3 | $1.52M | Sell |
10,268
-16,929
| -62% | -$2.51M | 0.14% | 165 |
|
|
2019
Q2 | $4.13M | Buy |
27,197
+6,931
| +34% | +$1.05M | 0.38% | 44 |
|
|
2019
Q1 | $3.21M | Buy |
20,266
+12,915
| +176% | +$2.05M | 0.31% | 44 |
|
|
2018
Q4 | $1.01M | Sell |
7,351
-1,676
| -19% | -$230K | 0.15% | 105 |
|
|
2018
Q3 | $1.44M | Sell |
9,027
-8,044
| -47% | -$1.28M | 0.14% | 95 |
|
|
2018
Q2 | $2.33M | Sell |
17,071
-1,388
| -8% | -$189K | 0.2% | 51 |
|
|
2018
Q1 | $2.15M | Buy |
18,459
+12,841
| +229% | +$1.49M | 0.25% | 66 |
|
|
2017
Q4 | $574K | Buy |
+5,618
| New | +$574K | 0.08% | 189 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$814K | – | 543 |
|
|
2017
Q2 | $814K | Buy |
9,400
+5,500
| +141% | +$476K | 0.17% | 97 |
|
|
2017
Q1 | $322K | Sell |
3,900
-5,759
| -60% | -$475K | 0.06% | 329 |
|
|
2016
Q4 | $661 | Buy |
9,659
+2,386
| +33% | +$163 | 0.15% | 129 |
|
|
2016
Q3 | $519K | Buy |
7,273
+2,688
| +59% | +$192K | 0.11% | 157 |
|
|
2016
Q2 | $364K | Buy |
+4,585
| New | +$364K | 0.14% | 168 |
|
|
2016
Q1 | – | Sell |
-9,162
| Closed | -$718K | – | 318 |
|
|
2015
Q4 | $718K | Buy |
+9,162
| New | +$718K | 0.32% | 40 |
|
|
2015
Q2 | – | Sell |
-4,528
| Closed | -$303K | – | 361 |
|
|
2015
Q1 | $303K | Buy |
4,528
+94
| +2% | +$6.29K | 0.2% | 107 |
|
|
2014
Q4 | $263K | Buy |
+4,434
| New | +$263K | 0.2% | 157 |
|