Boothbay Fund Management’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
11,446
-5,659
| -33% | -$536K | 0.02% | 507 |
|
|
2025
Q1 | $1.29M | Sell |
17,105
-6,583
| -28% | -$496K | 0.03% | 430 |
|
|
2024
Q4 | $1.88M | Buy |
23,688
+3,071
| +15% | +$244K | 0.05% | 389 |
|
|
2024
Q3 | $1.34M | Sell |
20,617
-10,444
| -34% | -$681K | 0.03% | 545 |
|
|
2024
Q2 | $1.48M | Sell |
31,061
-24,422
| -44% | -$1.16M | 0.04% | 504 |
|
|
2024
Q1 | $2.63M | Sell |
55,483
-29,517
| -35% | -$1.4M | 0.05% | 341 |
|
|
2023
Q4 | $4.25M | Buy |
85,000
+13,245
| +18% | +$662K | 0.11% | 203 |
|
|
2023
Q3 | $3.28M | Sell |
71,755
-22,248
| -24% | -$1.02M | 0.08% | 279 |
|
|
2023
Q2 | $4.3M | Sell |
94,003
-35,997
| -28% | -$1.65M | 0.09% | 208 |
|
|
2023
Q1 | $5.08M | Buy |
130,000
+30,000
| +30% | +$1.17M | 0.1% | 204 |
|
|
2022
Q4 | $4.33M | Buy |
100,000
+40,000
| +67% | +$1.73M | 0.1% | 224 |
|
|
2022
Q3 | $2.25M | Hold |
60,000
| – | – | 0.06% | 440 |
|
|
2022
Q2 | $2M | Sell |
60,000
-40,615
| -40% | -$1.35M | 0.05% | 485 |
|
|
2022
Q1 | $3.38M | Buy |
100,615
+615
| +0.6% | +$20.7K | 0.08% | 289 |
|
|
2021
Q4 | $3.15M | Buy |
100,000
+100
| +0.1% | +$3.15K | 0.07% | 273 |
|
|
2021
Q3 | $2.86M | Buy |
99,900
+16,289
| +19% | +$467K | 0.08% | 249 |
|
|
2021
Q2 | $1.98M | Buy |
83,611
+57,089
| +215% | +$1.35M | 0.06% | 323 |
|
|
2021
Q1 | $605K | Buy |
+26,522
| New | +$605K | 0.02% | 683 |
|