Boothbay Fund Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,915
| Closed | -$218K | – | 1537 |
|
|
2023
Q3 | $218K | Buy |
+3,915
| New | +$218K | 0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-18,699
| Closed | -$737K | – | 1666 |
|
|
2023
Q1 | $737K | Buy |
+18,699
| New | +$737K | 0.02% | 935 |
|
|
2022
Q1 | – | Sell |
-6,573
| Closed | -$232K | – | 1951 |
|
|
2021
Q4 | $232K | Buy |
+6,573
| New | +$232K | 0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-13,641
| Closed | -$238K | – | 1112 |
|
|
2020
Q3 | $238K | Buy |
+13,641
| New | +$238K | 0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-36,036
| Closed | -$599K | – | 326 |
|
|
2015
Q4 | $599K | Buy |
+36,036
| New | +$599K | 0.27% | 68 |
|