Boothbay Fund Management’s DocuSign DOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,922
| Closed | -$1.21M | – | 1316 |
|
|
2025
Q1 | $1.21M | Buy |
14,922
+11,140
| +295% | +$907K | 0.03% | 451 |
|
|
2024
Q4 | $340K | Sell |
3,782
-3,669
| -49% | -$330K | 0.01% | 879 |
|
|
2024
Q3 | $463K | Buy |
+7,451
| New | +$463K | 0.01% | 849 |
|
|
2024
Q1 | – | Sell |
-8,952
| Closed | -$532K | – | 1472 |
|
|
2023
Q4 | $532K | Buy |
+8,952
| New | +$532K | 0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-5,809
| Closed | -$297K | – | 1585 |
|
|
2023
Q2 | $297K | Buy |
5,809
+2,312
| +66% | +$118K | 0.01% | 1109 |
|
|
2023
Q1 | $204K | Sell |
3,497
-937
| -21% | -$54.6K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $246K | Buy |
4,434
+49
| +1% | +$2.72K | 0.01% | 1270 |
|
|
2022
Q3 | $234K | Buy |
+4,385
| New | +$234K | 0.01% | 1445 |
|
|
2021
Q4 | – | Sell |
-2,215
| Closed | -$570K | – | 1751 |
|
|
2021
Q3 | $570K | Buy |
+2,215
| New | +$570K | 0.02% | 840 |
|
|
2021
Q1 | – | Sell |
-3,223
| Closed | -$716K | – | 1373 |
|
|
2020
Q4 | $716K | Buy |
3,223
+1,348
| +72% | +$299K | 0.03% | 505 |
|
|
2020
Q3 | $404K | Buy |
+1,875
| New | +$404K | 0.02% | 614 |
|