Boothbay Fund Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
+3,929
| New | +$1.02M | 0.02% | 519 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
2024
Q4 | – | Sell |
-2,433
| Closed | -$715K | – | 1417 |
|
2024
Q3 | $715K | Buy |
+2,433
| New | +$715K | 0.02% | 709 |
|
2024
Q2 | – | Sell |
-10,555
| Closed | -$2.82M | – | 1429 |
|
2024
Q1 | $2.82M | Sell |
10,555
-29,745
| -74% | -$7.96M | 0.05% | 326 |
|
2023
Q4 | $9.97M | Buy |
+40,300
| New | +$9.97M | 0.25% | 48 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
2022
Q2 | – | Sell |
-12,618
| Closed | -$2.99M | – | 2055 |
|
2022
Q1 | $2.99M | Sell |
12,618
-8,866
| -41% | -$2.1M | 0.07% | 333 |
|
2021
Q4 | $6.29M | Sell |
21,484
-4,359
| -17% | -$1.28M | 0.15% | 114 |
|
2021
Q3 | $6.55M | Buy |
25,843
+16,543
| +178% | +$4.19M | 0.18% | 81 |
|
2021
Q2 | $2.23M | Buy |
+9,300
| New | +$2.23M | 0.07% | 286 |
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$2.62M | – | 1378 |
|
2020
Q4 | $2.62M | Buy |
+13,600
| New | +$2.62M | 0.1% | 168 |
|
2020
Q1 | – | Sell |
-2,483
| Closed | -$348K | – | 804 |
|
2019
Q4 | $348K | Buy |
+2,483
| New | +$348K | 0.03% | 489 |
|
2019
Q3 | – | Sell |
-20,500
| Closed | -$2.77M | – | 709 |
|
2019
Q2 | $2.77M | Buy |
20,500
+6,100
| +42% | +$825K | 0.25% | 74 |
|
2019
Q1 | $1.71M | Buy |
+14,400
| New | +$1.71M | 0.17% | 103 |
|
2017
Q1 | – | Sell |
-2,039
| Closed | -$241 | – | 703 |
|
2016
Q4 | $241 | Buy |
+2,039
| New | +$241 | 0.05% | 443 |
|