Boothbay Fund Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,463
| Closed | -$322K | – | 1441 |
|
|
2024
Q3 | $322K | Buy |
+1,463
| New | +$322K | 0.01% | 1007 |
|
|
2024
Q2 | – | Sell |
-1,186
| Closed | -$225K | – | 1453 |
|
|
2024
Q1 | $225K | Buy |
+1,186
| New | +$225K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-2,245
| Closed | -$322K | – | 1989 |
|
|
2022
Q4 | $322K | Buy |
2,245
+638
| +40% | +$91.6K | 0.01% | 1141 |
|
|
2022
Q3 | $233K | Buy |
+1,607
| New | +$233K | 0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$1.27M | – | 1781 |
|
|
2021
Q3 | $1.27M | Buy |
+6,400
| New | +$1.27M | 0.04% | 514 |
|
|
2021
Q2 | – | Sell |
-3,186
| Closed | -$665K | – | 1747 |
|
|
2021
Q1 | $665K | Buy |
+3,186
| New | +$665K | 0.02% | 644 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$223K | – | 635 |
|
|
2017
Q4 | $223K | Buy |
+1,700
| New | +$223K | 0.03% | 476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 304 |
|