Boothbay Fund Management’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
306,673
-5,182
| -2% | -$82.4K | 0.09% | 198 |
|
|
2025
Q1 | $5.43M | Buy |
311,855
+298,970
| +2,320% | +$5.2M | 0.14% | 149 |
|
|
2024
Q4 | $197K | Sell |
12,885
-1,965
| -13% | -$30K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $261K | Sell |
14,850
-17,625
| -54% | -$310K | 0.01% | 1125 |
|
|
2024
Q2 | $517K | Buy |
+32,475
| New | +$517K | 0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-83,415
| Closed | -$1.22M | – | 1482 |
|
|
2023
Q4 | $1.22M | Buy |
+83,415
| New | +$1.22M | 0.03% | 559 |
|
|
2021
Q1 | – | Sell |
-10,583
| Closed | -$229K | – | 1381 |
|
|
2020
Q4 | $229K | Sell |
10,583
-1,334
| -11% | -$28.9K | 0.01% | 893 |
|
|
2020
Q3 | $240K | Buy |
+11,917
| New | +$240K | 0.01% | 754 |
|