Boothbay Fund Management’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,206
| Closed | -$1.23M | – | 1338 |
|
|
2025
Q1 | $1.23M | Buy |
+10,206
| New | +$1.23M | 0.03% | 447 |
|
|
2024
Q4 | – | Sell |
-31,177
| Closed | -$3.58M | – | 1436 |
|
|
2024
Q3 | $3.58M | Sell |
31,177
-10,450
| -25% | -$1.2M | 0.08% | 275 |
|
|
2024
Q2 | $4.37M | Sell |
41,627
-2,964
| -7% | -$311K | 0.1% | 224 |
|
|
2024
Q1 | $5.69M | Sell |
44,591
-26,285
| -37% | -$3.35M | 0.11% | 158 |
|
|
2023
Q4 | $7.68M | Buy |
70,876
+12,665
| +22% | +$1.37M | 0.2% | 77 |
|
|
2023
Q3 | $5.84M | Buy |
58,211
+7,763
| +15% | +$779K | 0.14% | 133 |
|
|
2023
Q2 | $4.71M | Buy |
+50,448
| New | +$4.71M | 0.1% | 185 |
|
|
2022
Q4 | – | Sell |
-13,478
| Closed | -$989K | – | 1852 |
|
|
2022
Q3 | $989K | Buy |
13,478
+464
| +4% | +$34K | 0.02% | 771 |
|
|
2022
Q2 | $905K | Buy |
+13,014
| New | +$905K | 0.02% | 767 |
|
|
2022
Q1 | – | Sell |
-3,008
| Closed | -$225K | – | 1974 |
|
|
2021
Q4 | $225K | Buy |
+3,008
| New | +$225K | 0.01% | 1265 |
|
|
2019
Q4 | – | Sell |
-6,185
| Closed | -$567K | – | 784 |
|
|
2019
Q3 | $567K | Buy |
+6,185
| New | +$567K | 0.05% | 364 |
|