Boothbay Fund Management’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-354,097
| Closed | -$2.32M | – | 1506 |
|
2024
Q2 | $2.32M | Buy |
+354,097
| New | +$2.32M | 0.05% | 378 |
|
2024
Q1 | – | Sell |
-578,995
| Closed | -$5.6M | – | 1496 |
|
2023
Q4 | $5.6M | Buy |
+578,995
| New | +$5.6M | 0.14% | 136 |
|
2023
Q2 | – | Sell |
-15,489
| Closed | -$115K | – | 1711 |
|
2023
Q1 | $115K | Buy |
+15,489
| New | +$115K | ﹤0.01% | 1638 |
|
2018
Q4 | – | Sell |
-16,553
| Closed | -$259K | – | 641 |
|
2018
Q3 | $259K | Buy |
+16,553
| New | +$259K | 0.03% | 441 |
|