Boothbay Fund Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q3 | – | Sell |
-648
| Closed | -$265K | – | 1505 |
|
|
2024
Q2 | $265K | Buy |
+648
| New | +$265K | 0.01% | 1047 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2023
Q1 | – | Sell |
-13,395
| Closed | -$5.37M | – | 1988 |
|
|
2022
Q4 | $5.37M | Sell |
13,395
-1,505
| -10% | -$604K | 0.12% | 162 |
|
|
2022
Q3 | $5.96M | Buy |
14,900
+8,070
| +118% | +$3.23M | 0.15% | 123 |
|
|
2022
Q2 | $2.63M | Sell |
6,830
-170
| -2% | -$65.4K | 0.07% | 389 |
|
|
2022
Q1 | $3.04M | Buy |
+7,000
| New | +$3.04M | 0.07% | 327 |
|
|
2021
Q4 | – | Sell |
-626
| Closed | -$247K | – | 1779 |
|
|
2021
Q3 | $247K | Sell |
626
-263
| -30% | -$104K | 0.01% | 1211 |
|
|
2021
Q2 | $298K | Buy |
+889
| New | +$298K | 0.01% | 1132 |
|