Boothbay Fund Management’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
77,925
+36,650
| +89% | +$188K | 0.01% | 818 |
|
|
2025
Q1 | $156K | Sell |
41,275
-9,210
| -18% | -$34.8K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $245K | Sell |
50,485
-31,525
| -38% | -$153K | 0.01% | 984 |
|
|
2024
Q3 | $244K | Hold |
82,010
| – | – | 0.01% | 1150 |
|
|
2024
Q2 | $104K | Hold |
82,010
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $84.5K | Sell |
82,010
-106,339
| -56% | -$110K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $205K | Buy |
188,349
+103,494
| +122% | +$113K | 0.01% | 1168 |
|
|
2023
Q3 | $182K | Sell |
84,855
-104,191
| -55% | -$224K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $820K | Buy |
189,046
+32,814
| +21% | +$142K | 0.02% | 749 |
|
|
2023
Q1 | $402K | Buy |
156,232
+95,345
| +157% | +$245K | 0.01% | 1145 |
|
|
2022
Q4 | $90.1K | Hold |
60,887
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $102K | Buy |
60,887
+34,663
| +132% | +$58.1K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $32K | Buy |
+26,224
| New | +$32K | ﹤0.01% | 1880 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2020
Q4 | – | Sell |
-775,000
| Closed | -$7.76M | – | 1127 |
|
|
2020
Q3 | $7.76M | Buy |
+775,000
| New | +$7.76M | 0.47% | 12 |
|