Boothbay Fund Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,484
| Closed | -$841K | – | 1307 |
|
|
2024
Q4 | $841K | Buy |
12,484
+4,246
| +52% | +$286K | 0.02% | 578 |
|
|
2024
Q3 | $607K | Buy |
8,238
+2,463
| +43% | +$182K | 0.01% | 767 |
|
|
2024
Q2 | $413K | Buy |
+5,775
| New | +$413K | 0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-4,241
| Closed | -$265K | – | 1578 |
|
|
2023
Q2 | $265K | Sell |
4,241
-918
| -18% | -$57.4K | 0.01% | 1158 |
|
|
2023
Q1 | $337K | Buy |
5,159
+1,258
| +32% | +$82.2K | 0.01% | 1229 |
|
|
2022
Q4 | $230K | Sell |
3,901
-1,531
| -28% | -$90.1K | 0.01% | 1310 |
|
|
2022
Q3 | $266K | Buy |
+5,432
| New | +$266K | 0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-5,623
| Closed | -$333K | – | 1954 |
|
|
2021
Q4 | $333K | Buy |
+5,623
| New | +$333K | 0.01% | 1057 |
|
|
2017
Q3 | – | Sell |
-5,767
| Closed | -$263K | – | 549 |
|
|
2017
Q2 | $263K | Buy |
+5,767
| New | +$263K | 0.05% | 378 |
|
|
2017
Q1 | – | Sell |
-5,651
| Closed | -$238 | – | 692 |
|
|
2016
Q4 | $238 | Buy |
+5,651
| New | +$238 | 0.05% | 457 |
|
|
2015
Q3 | – | Sell |
-30,132
| Closed | -$1.08M | – | 466 |
|
|
2015
Q2 | $1.08M | Buy |
+30,132
| New | +$1.08M | 0.43% | 7 |
|