Boothbay Fund Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,372
| Closed | -$1.72M | – | 1503 |
|
|
2024
Q2 | $1.72M | Sell |
107,372
-25,199
| -19% | -$403K | 0.04% | 468 |
|
|
2024
Q1 | $2.85M | Sell |
132,571
-11,802
| -8% | -$254K | 0.05% | 324 |
|
|
2023
Q4 | $3.25M | Buy |
144,373
+19,728
| +16% | +$444K | 0.08% | 275 |
|
|
2023
Q3 | $1.9M | Buy |
124,645
+88,886
| +249% | +$1.35M | 0.05% | 421 |
|
|
2023
Q2 | $579K | Buy |
35,759
+19,287
| +117% | +$312K | 0.01% | 857 |
|
|
2023
Q1 | $405K | Buy |
+16,472
| New | +$405K | 0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-8,265
| Closed | -$388K | – | 632 |
|
|
2017
Q4 | $388K | Buy |
+8,265
| New | +$388K | 0.06% | 285 |
|