Boothbay Fund Management’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
37,525
-15,072
| -29% | -$94.3K | ﹤0.01% | 1785 |
|
|
2025
Q4 | $384K | Sell |
52,597
-26,608
| -34% | -$258K | 0.01% | 1285 |
|
|
2025
Q3 | $790K | Sell |
79,205
-5,728
| -7% | -$63.4K | 0.02% | 931 |
|
|
2025
Q2 | $768K | Buy |
84,933
+26,056
| +44% | +$170K | 0.02% | 770 |
|
|
2025
Q1 | $378K | Buy |
58,877
+2,202
| +4% | +$19.6K | 0.01% | 967 |
|
|
2024
Q4 | $539K | Buy |
56,675
+5,875
| +12% | +$51.6K | 0.02% | 839 |
|
|
2024
Q3 | $415K | Sell |
50,800
-7,987
| -14% | -$82.9K | 0.01% | 1066 |
|
|
2024
Q2 | $795K | Sell |
58,787
-1,941
| -3% | -$16.2K | 0.02% | 813 |
|
|
2024
Q1 | $426K | Sell |
60,728
-2,445
| -4% | -$21.2K | 0.01% | 1062 |
|
|
2023
Q4 | $692K | Buy |
63,173
+22,006
| +53% | +$216K | 0.02% | 860 |
|
|
2023
Q3 | $452K | Sell |
41,167
-28,610
| -41% | -$409K | 0.01% | 1073 |
|
|
2023
Q2 | $1.1M | Sell |
69,777
-53,341
| -43% | -$621K | 0.03% | 789 |
|
|
2023
Q1 | $1.61M | Sell |
123,118
-11,771
| -9% | -$96.7K | 0.04% | 774 |
|
|
2022
Q4 | $1.47M | Buy |
134,889
+29,890
| +28% | +$368K | 0.04% | 730 |
|
|
2022
Q3 | $1.69M | Sell |
104,999
-35,777
| -25% | -$528K | 0.05% | 645 |
|
|
2022
Q2 | $1.1M | Buy |
140,776
+38,320
| +37% | +$360K | 0.03% | 772 |
|
|
2022
Q1 | $1.28M | Buy |
102,456
+37,647
| +58% | +$528K | 0.04% | 781 |
|
|
2021
Q4 | $1.55M | Buy |
64,809
+16,466
| +34% | +$399K | 0.05% | 574 |
|
|
2021
Q3 | $799K | Buy |
48,343
+4,805
| +11% | +$72.3K | 0.03% | 870 |
|
|
2021
Q2 | $533K | Sell |
43,538
-48,343
| -53% | -$656K | 0.02% | 975 |
|
|
2021
Q1 | $1.1M | Buy |
+91,881
| New | +$1.21M | 0.06% | 551 |
|
Other funds holding ENVX
VCM
VPM
ECP
CP
