Boothbay Fund Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $841K | Buy |
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|
2024
Q3 | $607K | Buy |
|
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|
2024
Q2 | $413K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $265K | Sell |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $230K | Sell |
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|
2022
Q3 | $266K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $333K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $263K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $238 | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.08M | Buy |
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