BFM
Boothbay Fund Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
31,911
+4,436
| +16% | +$3.53M | 0.49% | 9 |
|
|
2025
Q1 | $22.4M | Buy |
27,475
+781
| +3% | +$637K | 0.59% | 9 |
|
|
2024
Q4 | $25.2M | Sell |
26,694
-740
| -3% | -$698K | 0.62% | 13 |
|
|
2024
Q3 | $24.4M | Buy |
27,434
+12,590
| +85% | +$11.2M | 0.55% | 8 |
|
|
2024
Q2 | $11.2M | Buy |
14,844
+2,071
| +16% | +$1.57M | 0.27% | 47 |
|
|
2024
Q1 | $10.5M | Buy |
12,773
+5,691
| +80% | +$4.7M | 0.2% | 53 |
|
|
2023
Q4 | $5.7M | Sell |
7,082
-1,029
| -13% | -$829K | 0.15% | 132 |
|
|
2023
Q3 | $5.89M | Buy |
8,111
+7,588
| +1,451% | +$5.51M | 0.14% | 132 |
|
|
2023
Q2 | $410K | Sell |
523
-5,582
| -91% | -$4.38M | 0.01% | 998 |
|
|
2023
Q1 | $4.4M | Buy |
+6,105
| New | +$4.4M | 0.09% | 241 |
|
|
2022
Q4 | – | Sell |
-2,704
| Closed | -$1.54M | – | 1833 |
|
|
2022
Q3 | $1.54M | Buy |
+2,704
| New | +$1.54M | 0.04% | 593 |
|
|
2021
Q4 | – | Sell |
-399
| Closed | -$315K | – | 1765 |
|
|
2021
Q3 | $315K | Buy |
+399
| New | +$315K | 0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-3,167
| Closed | -$2.15M | – | 1740 |
|
|
2021
Q1 | $2.15M | Buy |
3,167
+2,780
| +718% | +$1.89M | 0.08% | 231 |
|
|
2020
Q4 | $276K | Buy |
387
+85
| +28% | +$60.6K | 0.01% | 831 |
|
|
2020
Q3 | $230K | Sell |
302
-100
| -25% | -$76.2K | 0.01% | 776 |
|
|
2020
Q2 | $282K | Sell |
402
-301
| -43% | -$211K | 0.02% | 602 |
|
|
2020
Q1 | $439K | Sell |
703
-2,286
| -76% | -$1.43M | 0.04% | 404 |
|
|
2019
Q4 | $1.75M | Sell |
2,989
-336
| -10% | -$196K | 0.15% | 155 |
|
|
2019
Q3 | $1.92M | Sell |
3,325
-394
| -11% | -$227K | 0.18% | 127 |
|
|
2019
Q2 | $1.88M | Buy |
3,719
+20
| +0.5% | +$10.1K | 0.17% | 118 |
|
|
2019
Q1 | $1.68M | Buy |
3,699
+2,614
| +241% | +$1.18M | 0.16% | 104 |
|
|
2018
Q4 | $383K | Sell |
1,085
-190
| -15% | -$67.1K | 0.06% | 263 |
|
|
2018
Q3 | $552K | Buy |
+1,275
| New | +$552K | 0.05% | 241 |
|
|
2018
Q2 | – | Sell |
-6,095
| Closed | -$2.55M | – | 659 |
|
|
2018
Q1 | $2.55M | Buy |
+6,095
| New | +$2.55M | 0.3% | 56 |
|
|
2017
Q1 | – | Sell |
-727
| Closed | -$260 | – | 708 |
|
|
2016
Q4 | $260 | Buy |
+727
| New | +$260 | 0.06% | 406 |
|
|
2016
Q1 | – | Sell |
-812
| Closed | -$246K | – | 348 |
|
|
2015
Q4 | $246K | Buy |
+812
| New | +$246K | 0.11% | 300 |
|